tiprankstipranks
Trending News
More News >
Korab Resources Limited (AU:KOR)
ASX:KOR
Australian Market

Korab Resources Limited (KOR) Cash flow

Compare
1 Followers

Korab Resources Limited Cash Flow

AU:KOR's free cash flow for Q4 2024 was AU$-34.12K. For the 2024 fiscal year, AU:KOR's free cash flow was decreased by AU$291.96K and operating cash flow was AU$-25.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -86.11KAU$ -92.84KAU$ -171.56KAU$ 208.31KAU$ -85.38K
Investing Cash Flow
AU$ -69.73KAU$ -354.96KAU$ -343.89KAU$ -70.89KAU$ 45.35K
Financing Cash Flow
AU$ 136.81KAU$ -255.60KAU$ 1.24MAU$ -207.94KAU$ 121.15K
End Cash Position
AU$ 93.35KAU$ 112.38KAU$ 815.78KAU$ 93.31KAU$ 163.84K
Free Cash Flow
AU$ -155.84KAU$ -447.80KAU$ -515.45KAU$ 67.88KAU$ -234.35K
Currency in AUD

Korab Resources Limited Cash Flow