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Calima Energy Ltd (CLMEF)
OTHER OTC:CLMEF
US Market

Calima Energy Ltd (CLMEF) Cash flow

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Calima Energy Ltd Cash Flow

CLMEF's free cash flow for Q2 2024 was AU$2.39M. For the 2024 fiscal year, CLMEF's free cash flow was decreased by AU$33.72M and operating cash flow was AU$2.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ 38.23MAU$ 50.28MAU$ 16.52MAU$ -661.00KAU$ -2.13M
Investing Cash Flow
AU$ -21.82MAU$ -46.32MAU$ -53.34MAU$ -790.00KAU$ -28.38M
Financing Cash Flow
AU$ -8.07MAU$ -3.12MAU$ 38.43MAU$ -492.00KAU$ 12.59M
End Cash Position
AU$ 3.96MAU$ 3.85MAU$ 3.36MAU$ 1.70MAU$ 3.66M
Free Cash Flow
AU$ 36.18MAU$ 2.46MAU$ -3.55MAU$ -1.45MAU$ -33.42M
Currency in AUD

Calima Energy Ltd Cash Flow