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KeyStar Corp (KEYR)
OTHER OTC:KEYR
US Market
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KeyStar Corp (KEYR) Cash flow

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KeyStar Corp Cash Flow

KEYR's free cash flow for Q was $-2.96M. For the fiscal year, KEYR's free cash flow was decreased by $-6.65M and operating cash flow was $-2.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -10.42M$ -6.80M$ -280.60K$ -10.18K$ -22.08K
Investing Cash Flow
$ -819.21K$ -1.70M--$ 0.00
Financing Cash Flow
$ 12.23M$ 8.79M$ 258.27K$ 60.83K$ 60.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.58M$ 355.40K$ 66.24K$ 88.56K$ 37.92K
Income Tax Paid Supplemental Data
----$ 0.00
Interest Paid Supplemental Data
$ 59.50K---$ 0.00
Issuance Of Capital Stock
$ 1.41M$ 2.77M-$ 39.98K$ 15.00K
Issuance Of Debt
$ 11.88M$ 4.03M$ 161.03K$ 19.35K$ 45.00K
Repayment Of Debt
$ -226.45K$ -37.74K$ -5.51K$ -10.65K-
Free Cash Flow
$ -10.56M$ -6.93M$ -280.60K$ -10.18K$ -22.08K
Domestic Sales
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Foreign Sales
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Currency in USD

KeyStar Corp Cash Flow

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