tiprankstipranks
Trending News
More News >
Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
UK Market

Cadogan Petroleum (CAD) Cash flow

Compare
5 Followers

Cadogan Petroleum Cash Flow

GB:CAD's free cash flow for Q2 2025 was $-3.32M. For the 2025 fiscal year, GB:CAD's free cash flow was decreased by $271.00K and operating cash flow was $-246.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 691.00K$ -570.00K$ -874.00K$ 2.19M$ 110.00K
Investing Cash Flow
$ -248.00K$ 738.00K$ 4.00K$ -151.00K$ -273.00K
Financing Cash Flow
$ -118.00K$ -132.00K$ 0.00$ 0.00$ 0.00
End Cash Position
$ 14.38M$ 14.15M$ 13.93M$ 15.01M$ 13.25M
Free Cash Flow
$ -357.00K$ -628.00K$ -967.00K$ 2.04M$ -169.00K
Currency in USD

Cadogan Petroleum Cash Flow