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Parabellum Resources Ltd. (AU:PBL)
ASX:PBL
Australian Market
PBL
Parabellum Resources Ltd.
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reports

Parabellum Resources Ltd. (PBL) Cash flow

0 Followers

Parabellum Resources Ltd. Cash Flow

AU:PBL's free cash flow for Q was AU$―. For the fiscal year, AU:PBL's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -691.71K
Financing Cash Flow
AU$ 5.48M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.64M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 6.00M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -1.35M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Parabellum Resources Ltd. Cash Flow

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