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Cadence Minerals PLC (GB:KDNC)
LSE:KDNC
KDNC
Cadence Minerals
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Holding GB:KDNC?
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Cadence Minerals (KDNC) Cash flow

11 Followers

Cadence Minerals Cash Flow

GB:KDNC's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:KDNC's free cash flow was decreased by £-1.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -1.96M£ -751.00K£ -1.36M£ -3.22M£ -946.00K
Investing Cash Flow
-£ -2.91M£ 182.00K£ 1.36M£ 1.52M£ 857.00K
Financing Cash Flow
-£ 4.64M£ -168.00K£ 120.00K£ 1.71M£ -1.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 110.00K£ 324.00K£ 596.00K£ 481.00K£ 468.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.02M£ 57.00K£ 2.72M£ 2.90M-
Issuance Of Debt
--£ -220.00K£ -2.12M£ -583.00K£ -1.10M
Repayment Of Debt
----£ -583.00K-
Free Cash Flow
-£ -1.96M£ -751.00K£ -1.36M£ -3.22M£ -946.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Cadence Minerals Cash Flow

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