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Castillo Copper Ltd. (GB:NFM)
LSE:NFM
UK Market

Castillo Copper Ltd. (NFM) Cash flow

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Castillo Copper Ltd. Cash Flow

GB:NFM's free cash flow for Q4 2024 was AU$-579.87K. For the 2024 fiscal year, GB:NFM's free cash flow was decreased by AU$5.19M and operating cash flow was AU$-577.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 21
Operating Cash Flow
AU$ -1.32MAU$ 0.00
Investing Cash Flow
AU$ 541.86KAU$ -5.02M
Financing Cash Flow
AU$ 1.49MAU$ 1.49M
End Cash Position
AU$ 1.85MAU$ 5.75M
Free Cash Flow
AU$ -1.33MAU$ -6.52M
Currency in AUD

Castillo Copper Ltd. Cash Flow