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CASH FLOW

You can view the cash flow for the last 5 years.
Caliber Mining and Logistics Ltd.
( in Crs.)

ParticularsMar 26Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax212.55124.720.000.000.00
      
Net CashFlow From Operating Activities411.0448.220.000.000.00
Net Cash Used In Investing Activities-691.92-327.310.000.000.00
Net Cash Used From Financing Activities285.39276.490.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents4.51-2.600.000.000.00
Cash And Cash Equivalents Begin of Year2.865.990.000.000.00
Cash And Cash Equivalents End Of Year7.373.390.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax212.55
Net CashFlow From Operating Activities411.04
Net Cash Used In Investing Activities-691.92
Net Cash Used From Financing Activities285.39
Net Inc/Dec In Cash And Cash Equivalents4.51
Cash And Cash Equivalents Begin of Year2.86
Cash And Cash Equivalents End Of Year7.37