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Crater Gold Mining Limited (AU:CGN)
ASX:CGN
Australian Market

Crater Gold Mining Limited (CGN) Cash flow

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Crater Gold Mining Limited Cash Flow

AU:CGN's free cash flow for Q was AU$―. For the fiscal year, AU:CGN's free cash flow was decreased by AU$149.09K and operating cash flow was AU$―. 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$ -167.83KAU$ -243.56KAU$ -462.50K
Financing Cash Flow
-AU$ 1.48MAU$ 1.52MAU$ 2.52MAU$ 5.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 130.56KAU$ 27.10KAU$ 27.09KAU$ 130.02K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 7.77KAU$ 15.19KAU$ 38.97KAU$ 42.06K
Issuance Of Capital Stock
----AU$ 976.63K
Issuance Of Debt
-AU$ 2.28MAU$ 1.56MAU$ 2.61MAU$ 4.37M
Repayment Of Debt
-AU$ -800.00K---
Free Cash Flow
-AU$ -1.37MAU$ -1.52MAU$ -2.64MAU$ -5.35M
Domestic Sales
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Foreign Sales
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Currency in AUD

Crater Gold Mining Limited Cash Flow

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