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ARC Minerals Limited (GB:ARCM)
LSE:ARCM
ARCM
ARC Minerals Limited
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ARC Minerals Limited (ARCM) Cash flow

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ARC Minerals Limited Cash Flow

GB:ARCM's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ARCM's free cash flow was decreased by £146.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
-£ -3.13M£ -3.58M£ -2.46M£ -343.00K£ -2.38M
Investing Cash Flow
-£ -297.00K£ -367.00K£ -145.00K£ -2.19M£ -4.71M
Financing Cash Flow
-£ 2.30M£ 5.05M£ 3.13M£ 1.46M£ 8.14M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 616.00K£ 1.74M£ 700.00K£ 169.00K£ 1.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 2.25M£ 4.76M£ 2.73M£ 152.00K£ 6.18M
Issuance Of Debt
-£ 50.00K-£ 402.00K£ 1.31M£ 1.89M
Repayment Of Debt
------
Free Cash Flow
-£ -3.80M£ -3.95M£ -2.46M£ -343.00K£ -2.38M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ARC Minerals Limited Cash Flow

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