CL Workshop Group Ltd Cash Flows From Used In Financing Activities
CL Workshop Group Ltd (NWGL) reported Cash Flows From Used In Financing Activities of -$2.04 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-01.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2025-05-01
| Period end | Cash Flows From Used In Financing Activities 12 month |
|---|---|
| 2024-12-31 | -$2.04M 20-F · filed 2025-05-01 |
| 2023-12-31 | -$286.82K 20-F · filed 2025-05-01 |
| 2022-12-31 | -$2.54M 20-F · filed 2025-05-01 |
| 2021-12-31 | $395.17K 20-F · filed 2024-04-25 |