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Pure Energy Minerals Limited (AHG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.3795+0.0220 (+6.15%)
At close: 08:08AM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
54.302
95.56
-182.822
-435.054
-609.282
Investing Cash Flow
-
0
-12.598
57.274
-1,182
Financing Cash Flow
6
21
143.566
0
2,359
End Cash Position
418.676
371.443
250.772
309.641
683.774
Issuance of Capital Stock
0
-
-
0
1,994
Issuance of Debt
-
-
-
0
918.598
Repayment of Debt
-
-
-
0
-401.55
Free Cash Flow
54.302
95.56
-182.822
-435.054
-609.282
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