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Citius Resources PLC (GB:HREE)
LSE:HREE
UK Market
HREE
Citius Resources PLC
RESEARCH TOOLSreports

Citius Resources PLC (HREE) Cash flow

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Citius Resources PLC Cash Flow

GB:HREE's free cash flow for Q2 2023 was £-342.80K. For the 2023 fiscal year, GB:HREE's free cash flow was decreased by £113.55K and operating cash flow was £-342.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -120.79K£ -234.33K£ -146.61K£ -146.61K
Investing Cash Flow
£ 0.00£ -249.34K£ 0.00£ 0.00
Financing Cash Flow
£ 0.00£ 0.00£ 514.50K£ 514.50K
End Cash Position
£ 33.97K£ 757.10K£ 367.89K£ 367.89K
Free Cash Flow
£ -120.79K£ -234.33K£ -146.61K£ -146.61K
Currency in GBP

Citius Resources PLC Cash Flow