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Toro Energy (TOEYF)
OTHER OTC:TOEYF
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Toro Energy (TOEYF) Cash flow

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Toro Energy Cash Flow

TOEYF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, TOEYF's free cash flow was decreased by AU$2.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.13MAU$ -5.45MAU$ -3.45MAU$ -3.64MAU$ -1.55M
Financing Cash Flow
-AU$ -3.32MAU$ 13.91MAU$ 2.16MAU$ 3.91M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.05MAU$ 10.38MAU$ 3.41MAU$ 5.09MAU$ 4.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--AU$ 631.10K---
Issuance Of Capital Stock
--AU$ 19.76MAU$ 3.50MAU$ 4.11M-
Issuance Of Debt
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Repayment Of Debt
-AU$ -3.30MAU$ -5.00MAU$ -1.00M--
Free Cash Flow
-AU$ -3.99MAU$ -6.40MAU$ -3.73MAU$ -3.00MAU$ -2.26M
Domestic Sales
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Foreign Sales
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Currency in AUD

Toro Energy Cash Flow

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