CL Workshop Group Ltd Cash Flows From Used In Operating Activities
CL Workshop Group Ltd (NWGL) reported Cash Flows From Used In Operating Activities of $2.32 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-01.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2025-05-01
| Period end | Cash Flows From Used In Operating Activities 12 month |
|---|---|
| 2024-12-31 | $2.32M 20-F · filed 2025-05-01 |
| 2023-12-31 | -$239.23K 20-F · filed 2025-05-01 |
| 2022-12-31 | $5.87M 20-F · filed 2025-05-01 |
| 2021-12-31 | $3.25M 20-F · filed 2024-04-25 |