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Qoria Ltd. (FMZNF)
OTHER OTC:FMZNF
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Qoria Ltd. (FMZNF) Cash flow

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Qoria Ltd. Cash Flow

FMZNF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, FMZNF's free cash flow was decreased by AU$-21.11M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -143.69MAU$ -1.98MAU$ -1.26MAU$ -666.58KAU$ -374.55K
Financing Cash Flow
-AU$ 178.87MAU$ 46.45MAU$ 10.25MAU$ 13.54MAU$ 11.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 32.75MAU$ 34.93MAU$ 5.81MAU$ 5.12MAU$ 2.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 390.57KAU$ 151.66KAU$ 18.52KAU$ 16.51K-
Issuance Of Capital Stock
-AU$ 179.73MAU$ 50.26MAU$ 11.17MAU$ 12.14MAU$ 11.99M
Issuance Of Debt
-AU$ 3.52MAU$ 442.30KAU$ 1.52MAU$ 1.40M-
Repayment Of Debt
-AU$ -3.24MAU$ -1.21MAU$ -1.52M--
Free Cash Flow
-AU$ -38.60MAU$ -17.49MAU$ -9.54MAU$ -10.88MAU$ -10.72M
Domestic Sales
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Foreign Sales
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Currency in AUD

Qoria Ltd. Cash Flow

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