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Citigold Corporation Limited (CTOHF)
:CTOHF
US Market

Citigold Corporation Limited (CTOHF) Cash flow

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Citigold Corporation Limited Cash Flow

CTOHF's free cash flow for Q4 2024 was AU$-633.42K. For the 2024 fiscal year, CTOHF's free cash flow was decreased by AU$678.80K and operating cash flow was AU$-458.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.08MAU$ -1.87MAU$ -1.58MAU$ -1.35MAU$ -1.94M
Investing Cash Flow
AU$ -316.55KAU$ -209.70KAU$ -201.87KAU$ -571.64KAU$ -19.25K
Financing Cash Flow
AU$ 1.40MAU$ 2.07MAU$ 1.57MAU$ 2.34MAU$ 1.97M
End Cash Position
AU$ 221.07KAU$ 219.63KAU$ 224.95KAU$ 432.03KAU$ 15.79K
Free Cash Flow
AU$ -1.40MAU$ -2.08MAU$ -1.78MAU$ -1.92MAU$ -1.96M
Currency in AUD

Citigold Corporation Limited Cash Flow

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