CL Workshop Group Ltd Increase Decrease In Cash And Cash Equivalents
CL Workshop Group Ltd (NWGL) reported Increase Decrease In Cash And Cash Equivalents of -$430.53 thousand for the 12-month period ending 2024-12-31, per its 20-F filed 2025-05-01.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-05-01
| Period end | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|
| 2024-12-31 | -$430.53K 20-F · filed 2025-05-01 |
| 2023-12-31 | -$1.68M 20-F · filed 2025-05-01 |
| 2022-12-31 | $1.90M 20-F · filed 2025-05-01 |
| 2021-12-31 | $1.16M 20-F · filed 2024-04-25 |