tiprankstipranks
Critical Resources Ltd (DE:9S70)
FRANKFURT:9S70
Holding DE:9S70?
Track your performance easily

Critical Resources Ltd (9S70) Cash flow

1 Followers

Critical Resources Ltd Cash Flow

DE:9S70's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:9S70's free cash flow was decreased by AU$-9.40M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -12.10MAU$ -1.35MAU$ -326.51KAU$ -708.59KAU$ -2.84M
Financing Cash Flow
-AU$ 18.21MAU$ 5.55MAU$ 2.97MAU$ 1.28MAU$ 391.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 8.57MAU$ 4.77MAU$ 1.85MAU$ 8.77KAU$ 399.15K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--AU$ 6.66KAU$ 35.95K-AU$ 2.40K
Issuance Of Capital Stock
-AU$ 19.62MAU$ 5.55MAU$ 3.00MAU$ 1.10MAU$ 391.00K
Issuance Of Debt
---AU$ 400.00KAU$ 250.00K-
Repayment Of Debt
-AU$ -38.77K-AU$ -250.00K--
Free Cash Flow
-AU$ -11.63MAU$ -2.23MAU$ -1.10MAU$ -2.20MAU$ -3.46M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Critical Resources Ltd 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