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Torque Metals Ltd. (AU:TOR)
ASX:TOR
Australian Market
TOR
Torque Metals Ltd.
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reports

Torque Metals Ltd. (TOR) Cash flow

1 Followers

Torque Metals Ltd. Cash Flow

AU:TOR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TOR's free cash flow was decreased by AU$-3.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -3.34MAU$ -1.43M
Financing Cash Flow
-AU$ 2.92MAU$ 6.51M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 3.44MAU$ 5.08M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 2.95MAU$ 6.65M
Issuance Of Debt
---
Repayment Of Debt
-AU$ -23.78KAU$ -121.68K
Free Cash Flow
-AU$ -4.57MAU$ -1.43M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Torque Metals Ltd. Cash Flow

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