Castile Resources Ltd
ASX:CST
Castile Resources Ltd
ASX:CST
Price:
0.094 AUD
2.17%
Market Closed
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Castile Resources Ltd
Castile Resources Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
+4%
|
(2)
-27%
|
(1)
+33%
|
(1)
+12%
|
(1)
-38%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(5)
-55%
|
(6)
-30%
|
(5)
+14%
|
(4)
+20%
|
(3)
+22%
|
(2)
+50%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
5
|
5
|
0
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
18
N/A
|
(0)
N/A
|
(0)
+5%
|
(0)
-2%
|
5
N/A
|
5
+1%
|
(0)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
14
N/A
|
(6)
N/A
|
(7)
-23%
|
(7)
+8%
|
(0)
+99%
|
1
N/A
|
(3)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(4)
N/A
|
(6)
-60%
|
(7)
-23%
|
(7)
+8%
|
(5)
+23%
|
(4)
+20%
|
(3)
+31%
|
|
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