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CNR Cannon Resources Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 5 10:00 AET
0Market Cap0.00P/E (Static)

Cannon Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-5.39M
Payments to suppliers for goods and services
---1.48M
Other cash payments from operating activities
---3.91M
Direct interest received
--1K
Operating cash flow
---5.39M
Investing cash flow
Cash flow from continuing investing activities
-326K
Net PPE purchase and sale
---326K
Cash from discontinued investing activities
Investing cash flow
---326K
Financing cash flow
Cash flow from continuing financing activities
9M
Net issuance payments of debt
---542K
Net common stock issuance
--9.54M
Cash from discontinued financing activities
Financing cash flow
--9M
Net cash flow
Current changes in cash
--3.28M
End cash Position
--3.28M
Free cash from
---5.71M
Accounting Standards
US-GAAP
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -5.39M
Payments to suppliers for goods and services ---1.48M
Other cash payments from operating activities ---3.91M
Direct interest received --1K
Operating cash flow ---5.39M
Investing cash flow
Cash flow from continuing investing activities -326K
Net PPE purchase and sale ---326K
Cash from discontinued investing activities
Investing cash flow ---326K
Financing cash flow
Cash flow from continuing financing activities 9M
Net issuance payments of debt ---542K
Net common stock issuance --9.54M
Cash from discontinued financing activities
Financing cash flow --9M
Net cash flow
Current changes in cash --3.28M
End cash Position --3.28M
Free cash from ---5.71M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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