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Neometals Ltd. (RRSSF)
OTHER OTC:RRSSF
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Neometals Ltd. (RRSSF) Cash flow

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Neometals Ltd. Cash Flow

RRSSF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, RRSSF's free cash flow was decreased by AU$3.59M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -20.40MAU$ -25.08M---
Investing Cash Flow
AU$ -4.87MAU$ -14.93MAU$ -12.39MAU$ 28.96MAU$ -7.50MAU$ 108.93M
Financing Cash Flow
AU$ -337.41KAU$ -393.23KAU$ 3.61MAU$ -703.08KAU$ -11.60MAU$ -11.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 96.46MAU$ 24.44MAU$ 60.16MAU$ 93.90MAU$ 77.04MAU$ 109.46M
Income Tax Paid Supplemental Data
-----AU$ -549.12K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-AU$ -347.85KAU$ -328.42K---
Repayment Of Debt
-AU$ -347.85KAU$ -328.42K---
Free Cash Flow
AU$ -12.55MAU$ -26.82MAU$ -30.42MAU$ -15.58MAU$ -22.00MAU$ -20.68M
Domestic Sales
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Foreign Sales
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Currency in AUD

Neometals Ltd. Cash Flow

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