Centaurus Metals Limited (AU:CTM)
ASX:CTM
Australian Market
Holding AU:CTM?
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Centaurus Metals Limited (CTM) Cash flow

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Centaurus Metals Limited Cash Flow

AU:CTM's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CTM's free cash flow was decreased by AU$-25.82M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -6.85MAU$ -5.81MAU$ -1.16MAU$ -220.47K
Financing Cash Flow
-AU$ 72.47MAU$ 5.35MAU$ 24.78MAU$ 12.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 34.05MAU$ 8.26MAU$ 24.09MAU$ 9.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 900.00
Issuance Of Capital Stock
-AU$ 76.05MAU$ 5.46MAU$ 25.81MAU$ 13.03M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -45.85MAU$ -20.03MAU$ -8.39MAU$ -3.82M
Domestic Sales
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Foreign Sales
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Currency in AUD

Centaurus Metals Limited Cash Flow

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