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Shree Minerals Limited (AU:CTN)
ASX:CTN
Australian Market
Holding AU:CTN?
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Shree Minerals Limited (CTN) Cash flow

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Shree Minerals Limited Cash Flow

AU:CTN's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CTN's free cash flow was decreased by AU$-588.71K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 10
Operating Cash Flow
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Investing Cash Flow
-AU$ -973.89KAU$ -363.00KAU$ -253.55KAU$ -229.46KAU$ -551.04K
Financing Cash Flow
-AU$ 2.62MAU$ 3.95MAU$ -9.94KAU$ 1.25MAU$ 4.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.08MAU$ 3.92MAU$ 854.15KAU$ 1.52MAU$ 3.11M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 2.69K
Issuance Of Capital Stock
-AU$ 2.80MAU$ 4.20M-AU$ 1.44MAU$ 4.76M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.47MAU$ -876.80KAU$ -660.76KAU$ -829.41KAU$ -1.55M
Domestic Sales
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Foreign Sales
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Currency in AUD

Shree Minerals Limited Cash Flow

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