Classic Minerals Ltd. (AU:CLZ)
ASX:CLZ
Holding AU:CLZ?
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Classic Minerals Ltd. (CLZ) Cash flow

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Classic Minerals Ltd. Cash Flow

AU:CLZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CLZ's free cash flow was decreased by AU$4.69M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.02MAU$ -4.03MAU$ -118.52KAU$ -289.44KAU$ -15.39K
Financing Cash Flow
-AU$ 5.97MAU$ 13.50MAU$ 4.54MAU$ 1.58MAU$ 2.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 420.98KAU$ 2.02MAU$ 488.61KAU$ 135.12KAU$ 726.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 678.73KAU$ 550.45K-AU$ 257.50KAU$ 112.89K
Issuance Of Capital Stock
-AU$ 8.04MAU$ 11.14MAU$ 4.51MAU$ 2.83MAU$ 1.60M
Issuance Of Debt
-AU$ 3.78MAU$ 5.13MAU$ 2.27MAU$ 631.99KAU$ 835.74K
Repayment Of Debt
-AU$ -4.94MAU$ -2.11MAU$ -1.82MAU$ -1.74MAU$ -238.17K
Free Cash Flow
-AU$ -7.87MAU$ -12.56MAU$ -4.52MAU$ -2.17MAU$ -2.48M
Domestic Sales
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Foreign Sales
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Currency in AUD

Classic Minerals Ltd. Cash Flow

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