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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
UK Market
KDNC
Cadence Minerals
RESEARCH TOOLSreports

Cadence Minerals (KDNC) Cash flow

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15 Followers

Cadence Minerals Cash Flow

GB:KDNC's free cash flow for Q4 2024 was £-497.00K. For the 2024 fiscal year, GB:KDNC's free cash flow was decreased by £491.00K and operating cash flow was £-497.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -820.00K£ -1.31M£ -1.96M£ -754.00K£ -1.65M
Investing Cash Flow
£ -198.00K£ 62.00K£ -2.91M£ 182.00K£ 1.36M
Financing Cash Flow
£ 1.45M£ 1.40M£ 4.64M£ -168.00K£ 412.00K
End Cash Position
£ 655.00K£ 215.00K£ 110.00K£ 324.00K£ 596.00K
Free Cash Flow
£ -820.00K£ -1.31M£ -1.96M£ -754.00K£ -1.65M
Currency in GBP

Cadence Minerals Cash Flow