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CASH FLOW

You can view the cash flow for the last 5 years.
Raconteur Global Resources Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.15-0.68-0.88-0.660.21
      
Net CashFlow From Operating Activities-0.800.02-0.10-0.64-10.73
Net Cash Used In Investing Activities2.23-0.01-0.01-0.03-4.66
Net Cash Used From Financing Activities-1.42-0.020.120.2714.14
      
Net Inc/Dec In Cash And Cash Equivalents0.000.000.00-0.40-1.26
Cash And Cash Equivalents Begin of Year0.000.000.000.400.00
Cash And Cash Equivalents End Of Year0.000.000.000.00-1.26
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.15
Net CashFlow From Operating Activities-0.80
Net Cash Used In Investing Activities2.23
Net Cash Used From Financing Activities-1.42
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00