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CNMC Goldmine Holdings Limited (SG:5TP)
SGX:5TP
Singapore Market
5TP
CNMC Goldmine Holdings Limited
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reports

CNMC Goldmine Holdings Limited (5TP) Cash flow

0 Followers

CNMC Goldmine Holdings Limited Cash Flow

SG:5TP's free cash flow for Q2 2021 was $―. For the 2021 fiscal year, SG:5TP's free cash flow was decreased by $-2.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 2.38M$ -1.25M$ 9.51M$ 6.42M$ 3.46M$ 16.91M
Investing Cash Flow
$ -2.35M$ -855.74K$ -8.77M$ -6.47M$ -8.62M$ -6.40M
Financing Cash Flow
$ -1.03M$ -2.50M$ -2.79M$ -1.41M$ -4.33M$ -3.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 16.02M$ 11.26M$ 16.02M$ 17.91M$ 19.49M$ 26.95M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
---$ 0.00$ -985.56K$ 0.00
Free Cash Flow
$ 22.59K$ -2.10M$ 737.37K$ -185.31K$ -3.79M$ 10.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CNMC Goldmine Holdings Limited Cash Flow

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