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Provaris Energy Ltd (AU:PV1)
ASX:PV1
PV1
Provaris Energy Ltd
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reports

Provaris Energy Ltd (PV1) Cash flow

4 Followers

Provaris Energy Ltd Cash Flow

AU:PV1's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:PV1's free cash flow was decreased by $-2.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
--$ 3.50K-$ -170.39K$ -3.02M
Financing Cash Flow
-$ 9.82M$ 6.02M$ 3.26M$ 4.54M$ 10.22M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 11.62M$ 6.56M$ 3.14M$ 2.43M$ 5.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 1.74K$ 8.60K--
Issuance Of Capital Stock
-$ 10.54M$ 6.30M$ 3.48M$ 4.77M$ 10.80M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -4.81M$ -2.56M$ -2.48M$ -7.35M$ -6.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Provaris Energy Ltd Cash Flow

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