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Harvest Minerals Ltd (GB:HMI)
LSE:HMI

Harvest Minerals (HMI) Cash flow

6 Followers

Harvest Minerals Cash Flow

GB:HMI's free cash flow for Q4 2021 was AU$―. For the 2021 fiscal year, GB:HMI's free cash flow was decreased by AU$414.19K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Jun 19
Operating Cash Flow
-AU$ 2.48M----
Investing Cash Flow
-AU$ -2.07MAU$ -695.79KAU$ -2.31MAU$ -102.79KAU$ -813.42K
Financing Cash Flow
-AU$ -74.58KAU$ 253.53KAU$ 0.00AU$ 0.00AU$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.72MAU$ 1.71MAU$ 2.99MAU$ 8.06MAU$ 9.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----AU$ 0.00AU$ 0.00
Issuance Of Debt
-AU$ -74.58KAU$ 253.53K---
Repayment Of Debt
-AU$ -1.35M----
Free Cash Flow
-AU$ 414.19K-AU$ -3.90MAU$ -1.67MAU$ -5.42M
Domestic Sales
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Foreign Sales
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Currency in AUD

Harvest Minerals Cash Flow

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