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Cokal Limited (CKALF)
OTHER OTC:CKALF
CKALF
Cokal Limited
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Cokal Limited (CKALF) Cash flow

8 Followers

Cokal Limited Cash Flow

CKALF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, CKALF's free cash flow was decreased by $-10.27M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-$ -4.00M$ -406.54K
Financing Cash Flow
-$ 12.62M$ 1.55M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 356.22K$ 169.54K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 37.91K-
Issuance Of Capital Stock
-$ 487.22K-
Issuance Of Debt
-$ 14.00M$ 1.72M
Repayment Of Debt
-$ -1.78M-
Free Cash Flow
-$ -12.44M$ -2.16M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cokal Limited Cash Flow

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