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Calidus Resources Ltd. (CALRF)
OTHER OTC:CALRF
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Calidus Resources Ltd. (CALRF) Cash flow

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Calidus Resources Ltd. Cash Flow

CALRF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CALRF's free cash flow was decreased by AU$-32.49M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -87.30MAU$ -67.51MAU$ -6.56MAU$ -6.87MAU$ -6.05M
Financing Cash Flow
-AU$ 81.33MAU$ 91.28MAU$ 9.87MAU$ 7.61MAU$ 9.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 18.14MAU$ 27.32MAU$ 5.69MAU$ 4.15MAU$ 6.14M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----AU$ 1.99K
Issuance Of Capital Stock
-AU$ 262.50KAU$ 73.02MAU$ 10.40MAU$ 7.79MAU$ 10.16M
Issuance Of Debt
-AU$ 85.00MAU$ 25.00M---
Repayment Of Debt
-AU$ -3.00MAU$ -3.23M---
Free Cash Flow
-AU$ -89.97MAU$ -57.49MAU$ -8.64MAU$ -9.61MAU$ -7.74M
Domestic Sales
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Foreign Sales
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Currency in AUD

Calidus Resources Ltd. Cash Flow

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