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Cavalier Resources Limited (AU:CVR)
ASX:CVR
Australian Market
CVR
Cavalier Resources Limited
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reports

Cavalier Resources Limited (CVR) Cash flow

0 Followers

Cavalier Resources Limited Cash Flow

AU:CVR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CVR's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -218.46K
Financing Cash Flow
AU$ 4.63M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 4.40M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 4.63M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -345.76K
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Cavalier Resources Limited Cash Flow

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