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Aura Energy Limited (DE:VU1)
FRANKFURT:VU1
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Aura Energy Limited (VU1) Cash flow

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Aura Energy Limited Cash Flow

DE:VU1's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, DE:VU1's free cash flow was decreased by $-5.36M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ -3.52M$ -2.69M-$ -1.99M$ -4.67M
Investing Cash Flow
-$ -7.26M$ -2.73M$ -608.31K-$ -3.60K
Financing Cash Flow
-$ 11.64M$ 12.96M$ 4.58M$ 1.42M$ 2.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 11.28M$ 10.71M$ 3.21M$ 234.69K$ 812.30K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 10.67M$ 10.81M$ 4.31M$ 1.08M$ 666.00K
Issuance Of Debt
--$ -312.50K$ 341.00K$ 350.00K$ 2.00M
Repayment Of Debt
--$ -312.50K$ -152.00K$ -250.00K-
Free Cash Flow
-$ -10.78M$ -5.42M-$ -1.99M$ -4.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Aura Energy Limited Cash Flow

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