3D Resources Ltd
ASX:DDD
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Cash Flow Statement
Cash Flow Statement
3D Resources Ltd
| Jun-2022 | Dec-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+51%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1
|
1
|
|
| Other |
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
1
+100%
|
|
| Change in Cash | |||
| Net Change in Cash |
(1)
N/A
|
(0)
+72%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
(1)
+21%
|
|
