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Ferro-Alloy Resources Ltd. (GB:FAR)
LSE:FAR
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Ferro-Alloy Resources Ltd. (FAR) Cash flow

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Ferro-Alloy Resources Ltd. Cash Flow

GB:FAR's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:FAR's free cash flow was decreased by $-2.79M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -3.43M$ -4.98M$ -1.33M$ -4.48M$ 1.11M
Investing Cash Flow
-$ -4.30M$ -2.54M$ -1.06M$ -2.32M$ -888.00K
Financing Cash Flow
-$ 9.19M$ 10.06M$ 2.47M$ 6.63M$ 411.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 4.33M$ 2.81M$ 707.00K$ 648.00K$ 892.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 10.00M$ 5.90M$ 1.65M$ 6.94M$ 417.00K
Issuance Of Debt
-$ -300.00K$ 476.00K$ 924.00K-$ 0.00
Repayment Of Debt
-----$ 0.00
Free Cash Flow
-$ -7.77M$ -4.98M$ -1.33M$ -4.48M$ 220.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Ferro-Alloy Resources Ltd. Cash Flow

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