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CGN Resources Limited (CGR.AX)

ASX - ASX Delayed Price. Currency in AUD
0.0750+0.0070 (+10.29%)
At close: 10:11AM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-3,209
-3,209
-518.427
-547.529
-221.231
Investing Cash Flow
-223.821
-223.821
-
-
-
Financing Cash Flow
10,234
10,234
576.13
685
93
End Cash Position
7,017
7,017
215.505
157.802
20.331
Capital Expenditure
-223.821
-223.821
-
-
-
Issuance of Capital Stock
10,800
10,800
576.13
685
93
Repurchase of Capital Stock
-566.122
-566.122
-
-
-
Free Cash Flow
-3,432
-3,432
-518.427
-547.529
-221.231