tiprankstipranks
Cauldron Energy Limited (CAULF)
:CAULF
US Market

Cauldron Energy Limited (CAULF) Cash flow

Compare
11 Followers

Cauldron Energy Limited Cash Flow

CAULF's free cash flow for Q4 2024 was AU$-2.01M. For the 2024 fiscal year, CAULF's free cash flow was decreased by AU$-1.03M and operating cash flow was AU$-1.97M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.06MAU$ -2.06MAU$ -2.78MAU$ -1.21MAU$ -790.35K
Investing Cash Flow
AU$ -39.90KAU$ -5.84KAU$ 803.03KAU$ -414.79KAU$ -44.43K
Financing Cash Flow
AU$ 4.27MAU$ 2.60MAU$ 1.83MAU$ 1.60MAU$ 705.00K
End Cash Position
AU$ 1.94MAU$ 771.39KAU$ 235.74KAU$ 375.22KAU$ 396.31K
Free Cash Flow
AU$ -3.10MAU$ -2.07MAU$ -2.78MAU$ -1.90MAU$ -1.10M
Currency in AUD

Cauldron Energy Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis