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Castillo Copper Ltd. (GB:CCZ)
LSE:CCZ
CCZ
Castillo Copper Ltd.
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Castillo Copper Ltd. (CCZ) Cash flow

3 Followers

Castillo Copper Ltd. Cash Flow

GB:CCZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, GB:CCZ's free cash flow was decreased by AU$-6.52M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -5.02MAU$ -2.69MAU$ -395.70KAU$ -1.81MAU$ -1.63M
Financing Cash Flow
-AU$ 1.49MAU$ 11.60MAU$ 4.39MAU$ 1.17MAU$ 4.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 5.75MAU$ 10.85MAU$ 3.13MAU$ 177.97KAU$ 1.71M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-AU$ 1.74MAU$ 12.73MAU$ 3.92MAU$ 1.23MAU$ 4.40M
Issuance Of Debt
---AU$ 880.61K--
Repayment Of Debt
------
Free Cash Flow
-AU$ -6.52M----
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Castillo Copper Ltd. Cash Flow

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