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Caspin Resources Ltd. (AU:CPN)
ASX:CPN
Australian Market
CPN
Caspin Resources Ltd.
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Holding AU:CPN?
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Caspin Resources Ltd. (CPN) Cash flow

3 Followers

Caspin Resources Ltd. Cash Flow

AU:CPN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CPN's free cash flow was decreased by AU$-3.78M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -72.86KAU$ -1.41M
Financing Cash Flow
-AU$ 9.13MAU$ 7.97M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 8.94MAU$ 5.75M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-AU$ 9.75MAU$ 8.50M
Issuance Of Debt
--AU$ 31.27K
Repayment Of Debt
---
Free Cash Flow
-AU$ -5.90MAU$ -2.12M
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Caspin Resources Ltd. Cash Flow

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