Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
Australian Market
Holding AU:CAZ?
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Cazaly Resources Limited (CAZ) Cash flow

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Cazaly Resources Limited Cash Flow

AU:CAZ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CAZ's free cash flow was decreased by AU$98.08K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.87MAU$ -291.60KAU$ 19.14MAU$ 96.02K
Financing Cash Flow
--AU$ 767.55KAU$ -8.18MAU$ 956.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.90MAU$ 9.59MAU$ 10.09MAU$ 836.71K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--AU$ 767.55KAU$ 821.30KAU$ 1.05M
Issuance Of Debt
----AU$ -55.00K
Repayment Of Debt
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Free Cash Flow
-AU$ -2.56MAU$ -2.66MAU$ -1.71MAU$ -1.69M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cazaly Resources Limited Cash Flow

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