Amended - Appendix 5B Cash Flow Report
Filed with ASX · · 5 pages · English
1.3 Dividends received (see note 3) - - 1.4 Interest received 1 5 1.5 Interest and other costs of finance paid - (7) 1.6 Income taxes paid - - 1.7 Government grants and tax incentives - - 1.8 Other (provide details if material) - (14) 1.9 Net cash from / (used in) operating (358) (1,184) 2. Cash flows from investing activities 2.1 Payments to acquire or for: (a) entities - - (b) tenements - - (c)
Story so far
Earlier from Critical Resources
- New Lithium Projects Secured near High Grade Resource
- Assay Results Confirm Lithium Enrichment at Graphic Lake
- High Grade Zinc, Copper, Lead & Silver Assays at Depth
- Downhole Electromagnetic Survey Identifies New Targets
- A$12.5M Placement Completed to Accelerate Exploration
Later from Critical Resources
- Massive, Semi-Massive and Disseminated Sulphides to 141m
- CRR Invests C$1m in Battery Technology Company - Volt Carbon
- Visual Massive and Semi Massive Mineralisation at Depth
- Assays Confirm Copper & Deep Disseminated Sulphides-Gibsons
- More Land Staked in Electric Avenue Region of Ontario
Follow Critical Resources into a list and get an email when it puts out news.
Follow Critical Resources