Capricorn Metals Ltd (AU:CMM)
ASX:CMM
Holding AU:CMM?
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Capricorn Metals Ltd (CMM) Cash flow

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Capricorn Metals Ltd Cash Flow

AU:CMM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CMM's free cash flow was decreased by AU$196.62M and operating cash flow was AU$―. 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$ -77.32MAU$ -121.45MAU$ -39.77MAU$ -4.79MAU$ -6.00M
Financing Cash Flow
-AU$ -6.47MAU$ 104.97MAU$ 80.71MAU$ 11.71MAU$ 8.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 61.50MAU$ 10.31MAU$ 45.69MAU$ 9.04MAU$ 5.59M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.97MAU$ 994.00KAU$ 579.55K--
Issuance Of Capital Stock
-AU$ 6.00MAU$ 36.84MAU$ 84.63MAU$ 12.19MAU$ 9.13M
Issuance Of Debt
-AU$ 20.00MAU$ 70.00M---
Repayment Of Debt
-AU$ -25.00M----
Free Cash Flow
-AU$ 57.47MAU$ -139.15MAU$ -44.05MAU$ -6.76MAU$ -8.81M
Domestic Sales
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Foreign Sales
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Currency in AUD

Capricorn Metals Ltd Cash Flow

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