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Empire Metals (GB:EEE)
LSE:EEE
EEE
Empire Metals
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Holding GB:EEE?
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Empire Metals (EEE) Cash flow

31 Followers

Empire Metals Cash Flow

GB:EEE's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:EEE's free cash flow was decreased by £-1.32M 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
-£ -972.40K£ -990.54K£ -876.80K£ -737.91K£ -963.20K
Investing Cash Flow
-£ -1.34M£ 793.27K£ -401.01K£ -97.91K£ -1.11M
Financing Cash Flow
-£ 1.57M£ 118.00K£ 3.52M£ 361.30K£ 23.73K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.47M£ 2.21M£ 2.29M£ 50.84K£ 525.35K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.66M£ 118.00K£ 3.73M£ 380.00K£ 23.73K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.31M£ -990.54K£ -876.80K£ -737.91K£ -1.25M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Empire Metals Cash Flow

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