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R3D Resources Limited (AU:TAT)
ASX:TAT
Australian Market
Holding AU:TAT?
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R3D Resources Limited (TAT) Cash flow

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R3D Resources Limited Cash Flow

AU:TAT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TAT's free cash flow was decreased by AU$-3.83M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.52MAU$ 18.97KAU$ -2.60KAU$ -1.66K
Financing Cash Flow
-AU$ 5.75MAU$ 558.10KAU$ -48.25KAU$ 299.98K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.15MAU$ 49.05KAU$ 131.82KAU$ 448.29K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 63.74K---
Issuance Of Capital Stock
-AU$ 6.66M---
Issuance Of Debt
--AU$ 625.00K-AU$ 299.98K
Repayment Of Debt
-AU$ -591.75K---
Free Cash Flow
-AU$ -4.49MAU$ -664.22KAU$ -268.21KAU$ -498.58K
Domestic Sales
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Foreign Sales
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Currency in AUD

R3D Resources Limited Cash Flow

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