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Corella Resources Ltd (AU:CR9)
ASX:CR9
Australian Market
Holding AU:CR9?
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Corella Resources Ltd (CR9) Cash flow

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Corella Resources Ltd Cash Flow

AU:CR9's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CR9's free cash flow was decreased by AU$-696.10K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -751.85KAU$ 427.68K-AU$ 587.27K
Financing Cash Flow
-AU$ -80.74KAU$ 4.80MAU$ 239.09KAU$ -800.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.28MAU$ 4.76MAU$ 172.34KAU$ 62.65K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 48.23K
Issuance Of Capital Stock
-AU$ 1.80KAU$ 5.00MAU$ 250.00K-
Issuance Of Debt
--AU$ 28.00K-AU$ 120.19K
Repayment Of Debt
-AU$ -2.54KAU$ -5.91K-AU$ -920.19K
Free Cash Flow
-AU$ -1.41MAU$ -710.57KAU$ -129.39KAU$ 42.25K
Domestic Sales
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Foreign Sales
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Currency in AUD

Corella Resources Ltd Cash Flow

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