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Capricorn Metals Ltd (AU:CMM)
ASX:CMM
Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| AU$ 259.31M | AU$ 158.18M | AU$ 152.56M | AU$ 134.97M | AU$ -18.90M | |
| AU$ -97.82M | AU$ -65.64M | AU$ -47.30M | AU$ -77.32M | AU$ -121.45M | |
| AU$ 74.34M | AU$ -79.10M | AU$ -60.29M | AU$ -6.47M | AU$ 104.97M | |
| AU$ 355.75M | AU$ 119.92M | AU$ 106.47M | AU$ 61.50M | AU$ 10.31M | |
| AU$ 161.56M | AU$ 92.54M | AU$ 105.26M | AU$ 57.47M | AU$ -139.15M |