tiprankstipranks
Freehill Mining Ltd. (FHILF)
OTHER OTC:FHILF
Holding FHILF?
Track your performance easily

Freehill Mining Ltd. (FHILF) Cash flow

0 Followers

Freehill Mining Ltd. Cash Flow

FHILF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FHILF's free cash flow was decreased by AU$-1.25M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -2.49MAU$ -787.35KAU$ -1.47MAU$ -2.14MAU$ -3.86M
Financing Cash Flow
-AU$ 3.01MAU$ 3.34MAU$ 4.98MAU$ 3.18MAU$ 5.21M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 580.65KAU$ 1.54MAU$ 917.11KAU$ 62.48KAU$ 165.85K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-AU$ 44.42KAU$ 179.43KAU$ 310.50KAU$ 319.06KAU$ 284.94K
Issuance Of Capital Stock
-AU$ 2.76MAU$ 2.73MAU$ 4.05MAU$ 1.59MAU$ 586.00K
Issuance Of Debt
-AU$ 472.00KAU$ 942.40KAU$ 2.18MAU$ 2.48MAU$ 4.85M
Repayment Of Debt
--AU$ -152.36KAU$ -646.94KAU$ -704.79KAU$ -215.00K
Free Cash Flow
-AU$ -3.94MAU$ -2.69MAU$ -4.13MAU$ -2.37MAU$ -6.79M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Freehill Mining Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis