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Quantum Graphite Ltd (AU:QGL)
ASX:QGL
Australian Market
Holding AU:QGL?
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Quantum Graphite Ltd (QGL) Cash flow

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Quantum Graphite Ltd Cash Flow

AU:QGL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:QGL's free cash flow was decreased by AU$-1.15M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -971.57KAU$ -53.10KAU$ -99.97KAU$ -516.74K-
Financing Cash Flow
-AU$ 2.12MAU$ 2.42M-AU$ 2.89MAU$ 50.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.00MAU$ 1.24MAU$ 13.44KAU$ 400.50KAU$ 32.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 1.26KAU$ 122.25K-
Issuance Of Capital Stock
-AU$ 858.54KAU$ 2.42M-AU$ 521.38K-
Issuance Of Debt
-AU$ 1.26M--AU$ 2.37MAU$ 50.00K
Repayment Of Debt
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Free Cash Flow
-AU$ -2.35MAU$ -1.20MAU$ -552.06KAU$ -2.52MAU$ -30.98K
Domestic Sales
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Foreign Sales
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Currency in AUD

Quantum Graphite Ltd Cash Flow

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