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Pathfinder Minerals PLC (GB:RMR)
LSE:RMR
UK Market
RMR
Pathfinder Minerals
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Holding GB:RMR?
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Pathfinder Minerals (RMR) Cash flow

1 Followers

Pathfinder Minerals Cash Flow

GB:RMR's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:RMR's free cash flow was decreased by £113.00K 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
-£ -405.00K£ -518.00K£ -375.00K£ -468.00K£ -591.00K
Investing Cash Flow
----£ 0.00£ 0.00
Financing Cash Flow
-£ 86.00K£ 692.00K£ 408.00K£ 574.00K£ 395.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 46.00K£ 365.00K£ 191.00K£ 158.00K£ 52.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.00K£ 720.00K£ 430.00K£ 574.00K£ 400.00K
Issuance Of Debt
-£ 80.00K----
Repayment Of Debt
------
Free Cash Flow
-£ -405.00K£ -518.00K£ -375.00K£ -468.00K£ -591.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Pathfinder Minerals Cash Flow

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