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Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
Australian Market
CNB
Carnaby Resources Ltd.
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Holding AU:CNB?
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Carnaby Resources Ltd. (CNB) Cash flow

5 Followers

Carnaby Resources Ltd. Cash Flow

AU:CNB's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CNB's free cash flow was decreased by AU$-9.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -338.24KAU$ -39.42KAU$ 27.07KAU$ -92.08K
Financing Cash Flow
-AU$ 19.80MAU$ 4.95MAU$ -400.62KAU$ 1.54M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 17.93MAU$ 6.66MAU$ 1.10MAU$ 4.04M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 21.02MAU$ 5.18M-AU$ 1.60M
Issuance Of Debt
---AU$ -373.00K-
Repayment Of Debt
-----
Free Cash Flow
-AU$ -9.33MAU$ 587.24KAU$ -2.58MAU$ -1.30M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Carnaby Resources Ltd. Cash Flow

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