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Celsius Resources Ltd. (AU:CLA)
ASX:CLA
Holding AU:CLA?
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Celsius Resources Ltd. (CLA) Cash flow

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Celsius Resources Ltd. Cash Flow

AU:CLA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CLA's free cash flow was decreased by AU$2.08M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -4.81MAU$ -3.03M---
Investing Cash Flow
-AU$ -35.23MAU$ -5.37MAU$ -63.95K--
Financing Cash Flow
-AU$ 13.78MAU$ 3.21MAU$ 5.62M-AU$ 416.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ -19.78MAU$ 1.29MAU$ 6.48MAU$ 5.67MAU$ 6.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 5.00--
Issuance Of Capital Stock
-AU$ 14.34MAU$ 3.40MAU$ 5.99M-AU$ 437.82K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -4.81MAU$ -6.88M-AU$ -975.68KAU$ -6.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

Celsius Resources Ltd. Cash Flow

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