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Citigold Corporation Limited (CTOHF)
OTHER OTC:CTOHF
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Citigold Corporation Limited (CTOHF) Cash flow

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Citigold Corporation Limited Cash Flow

CTOHF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CTOHF's free cash flow was decreased by AU$138.35K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -201.87KAU$ -571.64KAU$ -19.25K-AU$ 12.09M
Financing Cash Flow
-AU$ 1.57MAU$ 2.34MAU$ 1.97MAU$ 931.16KAU$ -8.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 224.95KAU$ 432.03KAU$ 15.79KAU$ 10.50KAU$ 165.92K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 2.77KAU$ 26.37KAU$ 50.21K--
Issuance Of Capital Stock
-AU$ 562.00KAU$ 2.00MAU$ 2.11MAU$ 763.66K-
Issuance Of Debt
-AU$ 1.17MAU$ 560.00KAU$ 908.91KAU$ 167.50KAU$ 412.73K
Repayment Of Debt
-AU$ -280.00KAU$ -225.00KAU$ -1.05M-AU$ -9.15M
Free Cash Flow
-AU$ -1.78MAU$ -1.92MAU$ -1.96MAU$ -1.09MAU$ -3.43M
Domestic Sales
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Foreign Sales
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Currency in AUD

Citigold Corporation Limited Cash Flow

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