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Emmerson Resources Limited (EMMRF)
OTHER OTC:EMMRF

Emmerson Resources Limited (EMMRF) Cash flow

2 Followers

Emmerson Resources Limited Cash Flow

EMMRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, EMMRF's free cash flow was decreased by AU$-5.36M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -4.34M----
Investing Cash Flow
-AU$ -5.05MAU$ -51.00KAU$ -1.94MAU$ -655.18KAU$ -1.60M
Financing Cash Flow
-AU$ 5.87MAU$ 4.82MAU$ 7.37M-AU$ 1.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.67MAU$ 8.96MAU$ 5.48MAU$ 1.28MAU$ 2.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 8.17KAU$ 2.54K--
Issuance Of Capital Stock
-AU$ 6.11MAU$ 5.22MAU$ 7.80M-AU$ 2.00M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -9.39MAU$ -4.03MAU$ -3.17MAU$ -2.05MAU$ -3.73M
Domestic Sales
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Foreign Sales
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Currency in AUD

Emmerson Resources Limited Cash Flow

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