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Scorpion Minerals Limited (AU:SCN)
ASX:SCN
Australian Market

Scorpion Minerals Limited (SCN) Cash flow

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Scorpion Minerals Limited Cash Flow

AU:SCN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SCN's free cash flow was decreased by AU$-640.83K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
----AU$ 2.63KAU$ -400.00K
Financing Cash Flow
-AU$ 3.99MAU$ 1.35MAU$ 530.89KAU$ 169.16KAU$ 649.23K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.10MAU$ 133.87KAU$ 167.21KAU$ 4.75KAU$ 28.46K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 6.95K
Issuance Of Capital Stock
-AU$ 4.04MAU$ 1.44MAU$ 412.40K-AU$ 565.50K
Issuance Of Debt
---AU$ 118.49KAU$ 169.16KAU$ 23.73K
Repayment Of Debt
-AU$ -50.00KAU$ -87.92K---
Free Cash Flow
-AU$ -2.03MAU$ -1.39MAU$ -368.43KAU$ -195.51KAU$ -221.38K
Domestic Sales
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Foreign Sales
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Currency in AUD

Scorpion Minerals Limited Cash Flow

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