Caeneus Minerals Ltd
ASX:CAD
Caeneus Minerals Ltd
ASX:CAD
Price:
0.002
AUD
-20%
Market Closed
Market Cap:
AU$10.7m
Cash Flow Statement
Cash Flow Statement
Caeneus Minerals Ltd
Caeneus Minerals Ltd
Currency: AUD
| Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Change in Working Capital |
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-123%
|
(1)
-46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(3)
|
|
| Other Items |
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-266%
|
(3)
-249%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
3
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+281%
|
4
+22%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+595%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(2)
-173%
|
(4)
-145%
|
|
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