Constellation Resources Ltd
ASX:CR1
Constellation Resources Ltd
ASX:CR1
Price:
0.15
AUD
-3.23%
Market Closed
Market Cap:
AU$12.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Constellation Resources Ltd
ASX:CR1
|
AU |
Cash Flow Statement
Cash Flow Statement
Constellation Resources Ltd
Constellation Resources Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+2%
|
(1)
-34%
|
(2)
-32%
|
(2)
+5%
|
(2)
-28%
|
(2)
+1%
|
(1)
+34%
|
(1)
+6%
|
(1)
-13%
|
(1)
-4%
|
(2)
-12%
|
(2)
-25%
|
(2)
-16%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-591%
|
(0)
-64%
|
(0)
+52%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
7
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+6 764%
|
3
+1 234%
|
3
-7%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
0%
|
0
-88%
|
2
+1 261%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
6
N/A
|
(1)
N/A
|
(1)
-34%
|
(2)
-33%
|
(1)
+19%
|
1
N/A
|
1
-25%
|
(1)
N/A
|
(1)
+9%
|
(1)
-13%
|
(0)
+91%
|
(0)
-169%
|
(2)
-499%
|
(0)
+85%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+2%
|
(1)
-34%
|
(2)
-33%
|
(2)
+5%
|
(2)
-28%
|
(2)
-1%
|
(1)
+35%
|
(1)
+6%
|
(1)
-13%
|
(1)
-4%
|
(2)
-14%
|
(2)
-26%
|
(2)
-15%
|
|
Switch to:
Switch to:
See Also
Discover More
