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Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
Australian Market
CMG
Critical Minerals Group Ltd.
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Critical Minerals Group Ltd. (CMG) Cash flow

2 Followers

Critical Minerals Group Ltd. Cash Flow

AU:CMG's free cash flow for Q was AU$―. For the fiscal year, AU:CMG's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -16.29K
Financing Cash Flow
AU$ 742.27K
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 53.51K
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
AU$ 100.00
Issuance Of Capital Stock
AU$ 752.32K
Issuance Of Debt
-
Repayment Of Debt
AU$ -10.04K
Free Cash Flow
AU$ -693.94K
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Critical Minerals Group Ltd. Cash Flow

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