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Cosmo Metals Limited (AU:CMO)
ASX:CMO
Australian Market
CMO
Cosmo Metals Limited
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Holding AU:CMO?
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Cosmo Metals Limited (CMO) Cash flow

2 Followers

Cosmo Metals Limited Cash Flow

See a summary of AU:CMO’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.05M
Financing Cash Flow
AU$ 4.69M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 3.06M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 5.10M
Issuance Of Debt
AU$ 329.79K
Repayment Of Debt
AU$ -329.79K
Free Cash Flow
AU$ -1.64M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Cosmo Metals Limited Cash Flow

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