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Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
Australian Market

Carnaby Resources Ltd. (CNB) Cash flow

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Carnaby Resources Ltd. Cash Flow

AU:CNB's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, AU:CNB's free cash flow was decreased by AU$-4.99M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -12.05MAU$ -11.27MAU$ -8.16MAU$ 677.68KAU$ -2.53M
Investing Cash Flow
AU$ -3.51MAU$ 585.80KAU$ -370.12KAU$ -65.62KAU$ -8.74K
Financing Cash Flow
AU$ -172.54KAU$ 19.68MAU$ 19.80MAU$ 4.95MAU$ -400.62K
End Cash Position
AU$ 10.30MAU$ 26.94MAU$ 17.95MAU$ 6.68MAU$ 1.49M
Free Cash Flow
AU$ -16.46MAU$ -11.46MAU$ -9.30MAU$ 613.45KAU$ -2.54M
Currency in AUD

Carnaby Resources Ltd. Cash Flow

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