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Otto Energy Limited (OTTEF)
OTHER OTC:OTTEF

Otto Energy Limited (OTTEF) Cash flow

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Otto Energy Limited Cash Flow

OTTEF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, OTTEF's free cash flow was decreased by $10.64M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
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Investing Cash Flow
-$ 9.94M$ -11.48M
Financing Cash Flow
-$ -9.26M$ -9.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 26.76M$ 11.10M
Income Tax Paid Supplemental Data
-$ 1.06M$ 4.00K
Interest Paid Supplemental Data
-$ 5.00K$ 1.80M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -9.20M$ -9.20M
Repayment Of Debt
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Free Cash Flow
-$ 14.45M$ 3.81M
Domestic Sales
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Foreign Sales
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Currency in USD

Otto Energy Limited Cash Flow

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