Tempus Resources Ltd. (AU:TMR)
ASX:TMR
Holding AU:TMR?
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Tempus Resources Ltd. (TMR) Cash flow

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Tempus Resources Ltd. Cash Flow

AU:TMR's free cash flow for Q was AU$-493.94K. For the fiscal year, AU:TMR's free cash flow was decreased by AU$4.15M and operating cash flow was AU$-493.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
AU$ 2.20MAU$ -2.40M----
Investing Cash Flow
AU$ -6.04MAU$ -5.03M-AU$ -31.50KAU$ -102.06K-
Financing Cash Flow
AU$ 3.01MAU$ 7.81MAU$ 6.68MAU$ 5.18MAU$ 3.59MAU$ 1.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 2.33MAU$ 1.45MAU$ 1.11MAU$ 1.02MAU$ 3.56MAU$ 4.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 3.04KAU$ 878.00--
Issuance Of Capital Stock
AU$ 3.22MAU$ 8.31MAU$ 7.04MAU$ 5.70MAU$ 3.92MAU$ 1.78M
Issuance Of Debt
AU$ 25.00AU$ -2.37K----
Repayment Of Debt
AU$ 25.00AU$ -2.37K----
Free Cash Flow
AU$ 2.20MAU$ -2.45MAU$ -6.59MAU$ -7.64MAU$ -4.04MAU$ -964.55K
Domestic Sales
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Foreign Sales
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Currency in AUD

Tempus Resources Ltd. Cash Flow

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