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

1 Followers

Celsius Resources Ltd. Cash Flow

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

Celsius Resources Ltd. Cash Flow

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