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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
UK Market
KDNC
Cadence Minerals
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Cadence Minerals (KDNC) Cash flow

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13 Followers

Cadence Minerals Cash Flow

GB:KDNC's free cash flow for Q2 2024 was £-323.00K. For the 2024 fiscal year, GB:KDNC's free cash flow was decreased by £647.00K and operating cash flow was £-323.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.31M£ -1.96M£ -754.00K£ -1.65M£ -3.60M
Investing Cash Flow
£ 62.00K£ -2.91M£ 182.00K£ 1.36M£ 1.52M
Financing Cash Flow
£ 1.40M£ 4.64M£ -168.00K£ 412.00K£ 2.09M
End Cash Position
£ 215.00K£ 110.00K£ 324.00K£ 596.00K£ 481.00K
Free Cash Flow
£ -1.31M£ -1.96M£ -754.00K£ -1.65M£ -4.26M
Currency in GBP

Cadence Minerals Cash Flow

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