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Chariot Oil & Gas Limited (GB:CHAR)
LSE:CHAR
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Chariot Oil & Gas (CHAR) Cash flow

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Chariot Oil & Gas Cash Flow

GB:CHAR's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:CHAR's free cash flow was decreased by $-32.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -9.63M$ -6.18M$ -4.05M$ -1.04M$ -4.69M
Investing Cash Flow
-$ -29.44M$ -5.39M$ -1.95M$ -8.68M$ -6.89M
Financing Cash Flow
-$ 32.29M$ 27.71M$ -409.00K$ -384.00K$ 16.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 12.05M$ 19.41M$ 3.74M$ 9.63M$ 19.82M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 32.82M$ 28.18M--$ 17.61M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-$ -39.13M$ -6.18M$ -4.05M$ -1.04M$ -4.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Chariot Oil & Gas Cash Flow

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