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Consolidated Zinc Limited (AU:YAR)
ASX:YAR
Australian Market
YAR
Consolidated Zinc Limited
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reports

Consolidated Zinc Limited (YAR) Cash flow

1 Followers

Consolidated Zinc Limited Cash Flow

AU:YAR's free cash flow for Q was $―. For the fiscal year, AU:YAR's free cash flow was decreased by $656.28K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -179.36K$ -1.27M$ -698.66K
Financing Cash Flow
-$ 2.29M$ 1.85M$ 3.13M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 716.74K$ 315.68K$ 977.22K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
-$ 26.88K-$ 64.97K
Issuance Of Capital Stock
-$ 2.52M$ 1.98M$ 3.53M
Issuance Of Debt
---$ 338.87K
Repayment Of Debt
-$ -71.82K-$ -323.95K
Free Cash Flow
-$ -1.63M$ -2.28M$ -2.84M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Consolidated Zinc Limited Cash Flow

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