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Feishang Anthracite Resources Ltd. (FSHRF)
OTHER OTC:FSHRF
US Market
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Feishang Anthracite Resources (FSHRF) Cash flow

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Feishang Anthracite Resources Cash Flow

FSHRF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, FSHRF's free cash flow was decreased by $145.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 276.82M$ 189.09M$ 451.30M$ 739.25M$ 303.74M
Investing Cash Flow
$ ―$ -154.03M$ -222.66M$ -219.68M$ -376.43M$ -531.93M
Financing Cash Flow
$ ―$ -127.63M$ 23.13M$ -243.61M$ -386.56M$ 189.93M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 24.95M$ 32.13M$ 42.56M$ 54.47M$ 77.64M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ ―$ 292.75M$ 716.00M$ 2.30B$ 578.00M$ 1.22B
Repayment Of Debt
$ ―$ -302.24M$ -660.25M$ -1.51B$ -489.48M$ -1.09B
Free Cash Flow
$ ―$ 110.31M$ -35.26M$ 173.36M$ 349.87M$ -229.18M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Feishang Anthracite Resources Cash Flow

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