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Advanced Cash Flow Statement 
Verus auri
Nov 06, 2023 4:51AM ET
Waiting for the volcano to erupt
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0.006
+0.001
+9.09%
- Volume: 3,542,692
- Bid/Ask: 0.005 / 0.006
- Day's Range: 0.004 - 0.006
Citigold Corporation
0.006
+0.001
+9.09%
CTO Cash Flow Statement
Featured here, the Cash Flow Statement for Citigold Corporation 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).
| Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income/Starting Line | -0.644 | -0.644 | -0.543 | -0.543 | |||||||||||||||||||||||||||||||||||||||||||||
| Cash From Operating Activities | -0.313 | -0.313 | -0.461 | -0.461 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Investing Activities | -0.071 | -0.071 | -0.045 | -0.045 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Cash From Financing Activities | 0.355 | 0.355 | 0.311 | 0.311 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
| Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | -0.029 | -0.029 | -0.194 | -0.194 | |||||||||||||||||||||||||||||||||||||||||||||
| Beginning Cash Balance | 0.191 | 0.191 | 0.414 | 0.414 | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 0.162 | 0.162 | 0.22 | 0.22 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow | -0.473 | 0.028 | -0.41 | -0.71 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Growth | -1766.67 | 106.92 | 42.26 | -63.53 | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow Yield | -1.98 | -2.98 | -3.92 | -3.92 | |||||||||||||||||||||||||||||||||||||||||||||
* 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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Comment Guidelines
Verus auri
Jul 25, 2023 5:07PM ET
Still holding... waiting very patiently!
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Verus auri
May 25, 2022 4:22AM ET
Been loading up... this could moon shot very soon. now have 1.5m shares. Price forcast is 0.30c AUD... LOOOL... do the math
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Verus auri
Oct 20, 2021 10:24AM ET
Book value 0.036.... 72% discount
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Verus auri
Sep 02, 2021 5:00AM ET
50% there....
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Verus auri
Jul 30, 2021 5:39AM ET
Buying every month.....
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Verus auri
Jun 18, 2021 4:50AM ET
Target = 1,000,000 shares. This will help me retire, within 10 years!
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Verus auri
Jun 17, 2021 6:52AM ET
LOL... I still cant help thinking about the ROI on this... INSANEEEEEEE
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Verus auri
Jun 10, 2021 10:06AM ET
Citigold’s exploration and studies to date have led to the conclusion that the overall Charters Towers goldfield, currently held by Citigold, has the exploration potential to contain up to 50 million ounces of gold at grades expected to be similar to the existing known Inferred Mineral Resource. Depending on the width of the mineralisation and dilution factors, the grades expected are from 7 grams per tonne gold to 14 grams per tonne gold. The exploration target tonnages range from 220 million tonnes at 7 grams per tonne to 110 million tonnes at 14 grams per tonne.
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Verus auri
Jun 10, 2021 4:09AM ET
When this hits $5 AUD I retire.... simple
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