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Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
CMRS
Caerus Mineral Resources Plc
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Caerus Mineral Resources Plc (CMRS) Cash flow

2 Followers

Caerus Mineral Resources Plc Cash Flow

GB:CMRS's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:CMRS's free cash flow was decreased by £-520.99K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Nov 19Sep 18
Operating Cash Flow
-£ -889.11K£ -938.20K£ -423.28K£ -177.84K£ -116.33K
Investing Cash Flow
-£ -1.44M£ -454.80K£ -53.11K£ 0.00£ -44.61K
Financing Cash Flow
-£ -31.80K£ 3.76M£ 649.99K£ 65.00K£ 277.26K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 142.02K£ 2.51M£ 137.91K£ 3.49K£ 116.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 4.05M£ 700.00K£ 65.00K£ 277.26K
Issuance Of Debt
-£ -31.42K----
Repayment Of Debt
-£ -31.42K-£ -48.93K£ 0.00-
Free Cash Flow
-£ -1.93M£ -1.41M£ -435.50K£ -177.84K£ -116.33K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Caerus Mineral Resources Plc Cash Flow

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