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CGN Resources Limited (CGR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0740+0.0010 (+1.37%)
At close: 11:16AM AEDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-518.427
-518.427
-547.529
-221.231
Financing Cash Flow
576.13
576.13
685
93
End Cash Position
215.505
215.505
157.802
20.331
Issuance of Capital Stock
576.13
576.13
685
93
Free Cash Flow
-518.427
-518.427
-547.529
-221.231