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Global Oil & Gas Limited (AU:CND)
OTHER OTC:CND
Australian Market

Global Oil & Gas (CND) Cash flow

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Global Oil & Gas Cash Flow

AU:CND's free cash flow for Q4 2024 was AU$-597.59K. For the 2024 fiscal year, AU:CND's free cash flow was decreased by AU$90.80K and operating cash flow was AU$-597.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21
Operating Cash Flow
AU$ -1.07MAU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -1.03MAU$ -745.39KAU$ -13.98M
Financing Cash Flow
AU$ 2.81MAU$ 3.43MAU$ 15.01M
End Cash Position
AU$ 2.75MAU$ 3.45MAU$ 1.61M
Free Cash Flow
AU$ -1.07MAU$ -1.16MAU$ -1.30M
Currency in AUD

Global Oil & Gas Cash Flow