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Cannindah Resources Limited (AU:CAE)
:CAE
Australian Market

Cannindah Resources Limited (CAE) Cash flow

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Cannindah Resources Limited Cash Flow

AU:CAE's free cash flow for Q4 2024 was AU$-185.70K. For the 2024 fiscal year, AU:CAE's free cash flow was decreased by AU$3.03M and operating cash flow was AU$-185.70K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -688.58KAU$ -1.26MAU$ -1.06MAU$ -508.43KAU$ -337.67K
Investing Cash Flow
AU$ -1.45MAU$ -3.91MAU$ -2.57MAU$ -755.54KAU$ -124.16K
Financing Cash Flow
AU$ 1.50MAU$ 4.55MAU$ 3.63MAU$ 2.52MAU$ 484.96K
End Cash Position
AU$ 25.25KAU$ 659.36KAU$ 1.28MAU$ 1.29MAU$ 39.23K
Free Cash Flow
AU$ -2.14MAU$ -5.17MAU$ -3.64MAU$ -1.26MAU$ -461.83K
Currency in AUD

Cannindah Resources Limited Cash Flow

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