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Alien Metals Ltd (GB:UFO)
LSE:UFO
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Alien Metals Ltd (UFO) Cash flow

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Alien Metals Ltd Cash Flow

GB:UFO's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:UFO's free cash flow was decreased by $-4.33M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -2.39M$ -1.69M$ -1.09M$ -901.00K$ -1.30M
Investing Cash Flow
-$ -3.63M$ -2.69M$ -593.00K$ -262.00K$ -27.00K
Financing Cash Flow
-$ 2.21M$ 5.24M$ 6.79M$ 1.02M$ 797.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.18M$ 6.43M$ 5.63M$ 166.00K$ 298.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 2.45M$ 5.54M$ 7.16M$ 834.00K$ 813.00K
Issuance Of Debt
-$ -102.00K-$ 0.00$ 264.00K$ 0.00
Repayment Of Debt
-$ -102.00K----
Free Cash Flow
-$ -6.02M$ -1.69M$ -1.68M$ -1.16M$ -1.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Alien Metals Ltd Cash Flow

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