tiprankstipranks
R3D Resources Limited (AU:TAT)
ASX:TAT
Australian Market

R3D Resources Limited (TAT) Cash flow

0 Followers

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$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -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
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 1.15MAU$ 49.05KAU$ 131.82KAU$ 448.29K
Income Tax Paid Supplemental Data
-----
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
-----
Foreign Sales
-----
Currency in AUD

R3D Resources Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis