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Cobalt Blue Holdings Ltd. (CBBHF)
OTHER OTC:CBBHF
US Market

Cobalt Blue Holdings Ltd. (CBBHF) Cash flow

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Cobalt Blue Holdings Ltd. Cash Flow

CBBHF's free cash flow for Q4 2024 was AU$-6.67M. For the 2024 fiscal year, CBBHF's free cash flow was decreased by AU$13.04M and operating cash flow was AU$-2.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -5.67MAU$ -3.62MAU$ -3.47MAU$ -2.11MAU$ -1.85M
Investing Cash Flow
AU$ -5.71MAU$ -16.62MAU$ -9.26MAU$ -5.31MAU$ -602.00K
Financing Cash Flow
AU$ 4.50MAU$ 25.33MAU$ 13.82MAU$ 14.80MAU$ -229.00K
End Cash Position
AU$ 8.74MAU$ 15.62MAU$ 10.53MAU$ 9.44MAU$ 2.06M
Free Cash Flow
AU$ -15.73MAU$ -28.77MAU$ -13.15MAU$ -8.50MAU$ -4.27M
Currency in AUD

Cobalt Blue Holdings Ltd. Cash Flow

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