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CZR Resources Ltd (AU:CZR)
ASX:CZR
Australian Market

CZR Resources Ltd (CZR) Cash flow

3 Followers

CZR Resources Ltd Cash Flow

AU:CZR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CZR's free cash flow was decreased by AU$-1.32M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -56.65KAU$ -43.15KAU$ -26.64KAU$ -1.45K-
Financing Cash Flow
-AU$ 3.22MAU$ 4.39MAU$ 7.43MAU$ 1.13MAU$ 1.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.12MAU$ 5.12MAU$ 4.65MAU$ 3.74KAU$ 117.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 3.28MAU$ 4.70MAU$ 7.27M--
Issuance Of Debt
---AU$ 665.00KAU$ 1.13MAU$ 1.50M
Repayment Of Debt
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Free Cash Flow
-AU$ -5.20MAU$ -3.88MAU$ -2.79MAU$ -1.24MAU$ -1.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

CZR Resources Ltd Cash Flow

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