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AltynGold Plc (GB:ALTN)
LSE:ALTN
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AltynGold Plc (ALTN) Cash flow

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AltynGold Plc Cash Flow

GB:ALTN's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:ALTN's free cash flow was decreased by $-3.75M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 12.23M$ 6.80M$ 4.25M$ -2.83M$ 940.00K
Investing Cash Flow
-$ -9.19M$ -6.33M$ -9.66M$ -7.71M$ -844.00K
Financing Cash Flow
-$ -6.39M$ -4.04M$ 10.64M$ 12.37M$ -559.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 116.00K$ 3.59M$ 7.15M$ 1.93M$ 105.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 1.50M--
Issuance Of Debt
-$ -4.00M$ -1.63M$ 13.47M$ 12.57M$ -399.00K
Repayment Of Debt
-$ -15.03M$ -7.99M$ -3.43M$ -1.52M$ -550.00K
Free Cash Flow
-$ 3.05M$ 6.80M$ 4.25M$ -2.83M$ 940.00K
Domestic Sales
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Foreign Sales
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Currency in USD

AltynGold Plc Cash Flow

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