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DevEx Resources Ltd (UREQF)
OTHER OTC:UREQF
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DevEx Resources Ltd (UREQF) Cash flow

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DevEx Resources Ltd Cash Flow

UREQF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, UREQF's free cash flow was decreased by AU$-3.18M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -188.28KAU$ -185.97KAU$ -3.05KAU$ -29.76KAU$ -6.67K
Financing Cash Flow
-AU$ 723.19KAU$ 20.51MAU$ 4.67MAU$ 1.41MAU$ 2.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 7.87MAU$ 16.58MAU$ 2.22MAU$ 1.16MAU$ 1.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 27.93KAU$ 28.45K--AU$ 7.00K
Issuance Of Capital Stock
-AU$ 887.21KAU$ 20.75MAU$ 4.33MAU$ 1.49MAU$ 2.94M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -9.32MAU$ -6.15MAU$ -3.61MAU$ -1.71MAU$ -1.59M
Domestic Sales
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Foreign Sales
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Currency in AUD

DevEx Resources Ltd Cash Flow

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