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Castile Resources Ltd (AU:CST)
ASX:CST
Australian Market
Holding AU:CST?
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Castile Resources Ltd (CST) Cash flow

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Castile Resources Ltd Cash Flow

AU:CST's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CST's free cash flow was decreased by AU$-788.74K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.20MAU$ -4.67MAU$ -1.34M
Financing Cash Flow
-AU$ -45.30KAU$ -46.70KAU$ 19.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.43MAU$ 11.22MAU$ 17.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 3.65KAU$ 5.13KAU$ 1.91K
Issuance Of Capital Stock
---AU$ 19.97M
Issuance Of Debt
---AU$ 1.16M
Repayment Of Debt
-AU$ -45.30KAU$ -43.70KAU$ -729.00K
Free Cash Flow
-AU$ -6.74MAU$ -5.96MAU$ -1.84M
Domestic Sales
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Foreign Sales
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Currency in AUD

Castile Resources Ltd Cash Flow

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