tiprankstipranks
Trending News
More News >
Suvo Strategic Minerals (AU:GT3)
ASX:GT3
Australian Market

Suvo Strategic Minerals (GT3) Cash flow

Compare
4 Followers

Suvo Strategic Minerals Cash Flow

AU:GT3's free cash flow for Q4 2024 was AU$-2.63M. For the 2024 fiscal year, AU:GT3's free cash flow was decreased by AU$2.74M and operating cash flow was AU$-2.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.92MAU$ -3.78MAU$ -241.75KAU$ -1.20MAU$ -1.88M
Investing Cash Flow
AU$ -1.39MAU$ -3.52MAU$ -3.99MAU$ -3.45MAU$ 45.76K
Financing Cash Flow
AU$ 4.28MAU$ 3.78MAU$ 7.20MAU$ 10.18MAU$ 48.88K
End Cash Position
AU$ 3.13MAU$ 3.16MAU$ 8.84MAU$ 5.88MAU$ 349.32K
Free Cash Flow
AU$ -4.34MAU$ -7.08MAU$ -4.24MAU$ -2.82MAU$ -1.88M
Currency in AUD

Suvo Strategic Minerals Cash Flow