Traka Resources Limited (AU:TKL)
ASX:TKL
Australian Market
Holding AU:TKL?
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Traka Resources Limited (TKL) Cash flow

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Traka Resources Limited Cash Flow

AU:TKL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TKL's free cash flow was decreased by AU$-270.57K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -47.50KAU$ -2.90KAU$ 250.00KAU$ -8.66K
Financing Cash Flow
-AU$ 2.27MAU$ 2.13MAU$ -5.60KAU$ 481.83K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 947.70KAU$ 596.84KAU$ 120.01KAU$ 902.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 825.00---
Issuance Of Capital Stock
-AU$ 2.42MAU$ 2.24M-AU$ 508.85K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.92MAU$ -1.65MAU$ -1.03MAU$ -1.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Traka Resources Limited Cash Flow

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