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Calidus Resources Ltd. (CALRF)
:CALRF
US Market

Calidus Resources (CALRF) Cash flow

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Calidus Resources Cash Flow

CALRF's free cash flow for Q2 2024 was AU$481.34K. For the 2024 fiscal year, CALRF's free cash flow was decreased by AU$82.88M and operating cash flow was AU$7.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 25.82MAU$ -3.21MAU$ -2.15MAU$ -1.76MAU$ -2.74M
Investing Cash Flow
AU$ -33.43MAU$ -87.30MAU$ -67.51MAU$ -6.56MAU$ -6.87M
Financing Cash Flow
AU$ 11.10MAU$ 81.33MAU$ 91.28MAU$ 9.87MAU$ 7.61M
End Cash Position
AU$ 21.62MAU$ 18.14MAU$ 27.32MAU$ 5.69MAU$ 4.15M
Free Cash Flow
AU$ -7.09MAU$ -89.97MAU$ -57.49MAU$ -8.64MAU$ -9.61M
Currency in AUD

Calidus Resources Cash Flow