S
SensOre Ltd.
ASX:S3N
SensOre Ltd.
ASX:S3N
Price:
0.049
AUD
Market Closed
Market Cap:
AU$8.6m
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Cash Flow Statement
Cash Flow Statement
SensOre Ltd.
SensOre Ltd.
Currency: AUD
| Dec-2022 | Jun-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Cash Taxes Paid |
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(5)
|
(3)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+37%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1)
|
(0)
|
|
| Other Items |
0
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
7
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
|
| Other |
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
2
-72%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(6)
N/A
|
(3)
+44%
|
|
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