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Zeta Resources Ltd. (DE:9ZR)
STUTTGART:9ZR
9ZR
Zeta Resources Ltd.
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Holding DE:9ZR?
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Zeta Resources Ltd. (9ZR) Cash flow

1 Followers

Zeta Resources Ltd. Cash Flow

DE:9ZR's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DE:9ZR's free cash flow was decreased by $-3.32M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ 18.17M$ 2.38M
Financing Cash Flow
-$ -12.10M$ 3.20M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 106.96K$ 1.38M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 404.17K$ 428.47K
Issuance Of Capital Stock
---
Issuance Of Debt
-$ 28.54M$ 50.99M
Repayment Of Debt
-$ -40.47M$ -47.68M
Free Cash Flow
-$ -7.46M$ -4.14M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Zeta Resources Ltd. Cash Flow

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