Citius Resources PLC (HREE) Cash flow

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Citius Resources PLC Cash Flow

GB:HREE's free cash flow for Q1 2023 was £-171.00. For the 2023 fiscal year, GB:HREE's free cash flow was decreased by £25.82K and operating cash flow was £-171.00. See a summary of the company’s cash flow.

Cash Flow	Apr 23	Apr 22	Apr 22	Apr 21
Operating Cash Flow	£ -120.79K	£ -146.61K	£ -234.33K	£ -146.61K
Investing Cash Flow	£ 0.00	£ 0.00	£ -249.34K	£ 0.00
Financing Cash Flow	£ 0.00	£ 514.50K	£ 0.00	£ 514.50K
End Cash Position	£ 33.97K	£ 367.89K	£ 757.10K	£ 367.89K
Free Cash Flow	£ -120.79K	£ -146.61K	£ -234.33K	£ -146.61K

Currency in GBP