Advertisement
U.S. Markets closed

Albion Resources Limited (ALB.AX)

ASX - ASX Delayed Price. Currency in AUD
0.04500.0000 (0.00%)
At close: 03:48PM AEDT
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,001
-669.169
-2,001
-391.062
Financing Cash Flow
-37.859
1,403
-37.859
4,935
End Cash Position
2,506
3,240
2,506
4,544
Issuance of Capital Stock
-37.859
1,403
-37.859
4,975
Issuance of Debt
-
-
-
1
Repayment of Debt
-
-
-
-41.408
Free Cash Flow
-2,001
-669.169
-2,001
-391.062