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Caprice Resources Ltd. (DE:C3F)
FRANKFURT:C3F
C3F
Caprice Resources Ltd.
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reports

Caprice Resources Ltd. (C3F) Cash flow

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Caprice Resources Ltd. Cash Flow

DE:C3F's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:C3F's free cash flow was decreased by AU$-604.48K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -2.26MAU$ -1.68MAU$ -262.16KAU$ -190.57K
Financing Cash Flow
-AU$ 1.83MAU$ 2.68M-AU$ 4.10M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 1.96MAU$ 3.32MAU$ 3.26MAU$ 3.87M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-AU$ 5.64K---
Issuance Of Capital Stock
-AU$ 2.00MAU$ 2.81M-AU$ 4.53M
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ -3.19MAU$ -2.58MAU$ -609.89KAU$ -601.32K
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Caprice Resources Ltd. Cash Flow

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