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Critical Resources Ltd (AU:CRR)
ASX:CRR
Australian Market

Critical Resources Ltd (CRR) Cash flow

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Critical Resources Ltd Cash Flow

AU:CRR's free cash flow for Q2 2024 was AU$―. For the 2024 fiscal year, AU:CRR's free cash flow was decreased by AU$0.00 and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
--AU$ -1.27MAU$ -805.71KAU$ -961.28K
Investing Cash Flow
AU$ -10.59MAU$ -12.10MAU$ -1.35MAU$ -326.51KAU$ -708.59K
Financing Cash Flow
AU$ 9.76MAU$ 18.21MAU$ 5.55MAU$ 2.97MAU$ 1.28M
End Cash Position
AU$ 5.50MAU$ 8.57MAU$ 4.77MAU$ 1.85MAU$ 8.77K
Free Cash Flow
--AU$ -2.23MAU$ -1.10MAU$ -2.20M
Currency in AUD

Critical Resources Ltd Cash Flow

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