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Caprice Resources Ltd. (DE:C3F)
FRANKFURT:C3F
Germany Market

Caprice Resources Ltd. (C3F) Cash flow

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Caprice Resources Ltd. Cash Flow

DE:C3F's free cash flow for Q4 2024 was AU$-1.35M. For the 2024 fiscal year, DE:C3F's free cash flow was decreased by AU$-78.03K and operating cash flow was AU$-289.65K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -692.14KAU$ -919.65KAU$ -924.38KAU$ -936.47KAU$ -347.73K
Investing Cash Flow
AU$ -1.84MAU$ -1.57MAU$ -2.26MAU$ -1.68MAU$ -262.16K
Financing Cash Flow
AU$ 2.73MAU$ 1.22MAU$ 1.83MAU$ 2.68MAU$ 0.00
End Cash Position
AU$ 885.58KAU$ 685.77KAU$ 1.96MAU$ 3.32MAU$ 3.26M
Free Cash Flow
AU$ -2.57MAU$ -2.49MAU$ -3.19MAU$ -2.58MAU$ -609.89K
Currency in AUD

Caprice Resources Ltd. Cash Flow

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