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CGN Resources Ltd. (AU:CGR)
ASX:CGR
Australian Market

CGN Resources Ltd. (CGR) Cash flow

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CGN Resources Ltd. Cash Flow

AU:CGR's free cash flow for Q2 2020 was AU$-26.00K. For the 2020 fiscal year, AU:CGR's free cash flow was decreased by AU$62.00K and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Jun 20Jun 19
Operating Cash Flow
AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ 1.83MAU$ 10.92M
Financing Cash Flow
AU$ 1.83MAU$ 10.92M
End Cash Position
AU$ 38.20MAU$ 21.08M
Free Cash Flow
AU$ -104.00KAU$ -166.00K
Currency in AUD

CGN Resources Ltd. Cash Flow