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Calima Energy Ltd (CLMEF)
OTHER OTC:CLMEF

Calima Energy Ltd (CLMEF) Cash flow

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Calima Energy Ltd Cash Flow

CLMEF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, CLMEF's free cash flow was decreased by AU$50.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
--AU$ 16.52M---
Investing Cash Flow
-AU$ -46.32MAU$ -53.34MAU$ -789.83KAU$ -28.38MAU$ -5.95M
Financing Cash Flow
-AU$ -3.12MAU$ 38.43MAU$ -491.92KAU$ 12.59MAU$ 27.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 3.85MAU$ 3.36MAU$ 1.70MAU$ 3.66MAU$ 21.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 18.82MAU$ 36.18M-AU$ 12.70MAU$ 28.36M
Issuance Of Debt
-AU$ 3.98MAU$ 2.47M-AU$ 1.06M-
Repayment Of Debt
-AU$ -22.33MAU$ -874.00KAU$ -232.43KAU$ -244.60K-
Free Cash Flow
-AU$ 50.28M-AU$ -2.82MAU$ -30.51MAU$ -9.32M
Domestic Sales
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Foreign Sales
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Currency in AUD

Calima Energy Ltd Cash Flow

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