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Surefire Resources NL (AU:SRN)
ASX:SRN
Australian Market
Holding AU:SRN?
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Surefire Resources NL (SRN) Cash flow

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Surefire Resources NL Cash Flow

AU:SRN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:SRN's free cash flow was decreased by AU$109.96K and operating cash flow was AU$―. 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$ -1.30MAU$ -1.47MAU$ -353.44KAU$ -1.02MAU$ -55.85K
Financing Cash Flow
-AU$ 4.09MAU$ 5.62MAU$ 1.00MAU$ 140.40KAU$ 2.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.07MAU$ 3.36MAU$ 193.99KAU$ 135.80KAU$ 1.86M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 4.09MAU$ 5.79MAU$ 1.15MAU$ 5.40KAU$ 2.94M
Issuance Of Debt
----AU$ 135.00KAU$ 271.90K
Repayment Of Debt
--AU$ -60.00KAU$ -75.00K-AU$ -307.11K
Free Cash Flow
-AU$ -2.34MAU$ -2.45MAU$ -946.09KAU$ -1.87MAU$ -662.98K
Domestic Sales
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Foreign Sales
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Currency in AUD

Surefire Resources NL Cash Flow

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