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Cavalier Resources Ltd (CVR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.12500.0000 (0.00%)
At close: 03:36PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-
-638.916
-127.3
Investing Cash Flow
-
-1,819
-218.457
Financing Cash Flow
-
-2.35
4,634
End Cash Position
-
1,944
4,404
Capital Expenditure
-
-1,819
-218.457
Issuance of Capital Stock
-
-1.25
4,634
Repayment of Debt
-
-1.1
-
Free Cash Flow
-
-2,458
-345.757