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Caravel Minerals Ltd (CVV)

Sydney

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0.200 +0.005 +2.56%

27/03 - Closed. Currency in AUD ( Disclaimer )

Volume: 196,564
Bid/Ask: 0.195 / 0.200
Day's Range: 0.195 - 0.200

Type: Equity

Market: Australia

ISIN: AU000000CVV1

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CVV Cash Flow Statement

Featured here, the Cash Flow Statement for Caravel Minerals Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

-1.85

-3.54

Cash From Operating Activities

-1.99

-3.2

Depreciation/Depletion	0.003	0.003	-	0.03
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.137	-0.137	-	0.477
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-0.162

Cash From Investing Activities

-0.026

-0.007

Capital Expenditures	-0.026	-0.026	-	-0.007
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

7.13

0.971

Financing Cash Flow Items	-0.369	-0.369	-	-0.012
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	7.5	7.5	-	0.983
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

5.12

-2.23

Beginning Cash Balance

7.57

4.68

Ending Cash Balance

12.69

2.45

Free Cash Flow

-1.07

-1.6

-1.62

Free Cash Flow Growth

32.8

21.29

15.66

Free Cash Flow Yield

-253.47

-241.11

-4.55

-2.88

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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