Castelnau Group Limited (CGL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -93 | -700 | -318 | -39 |
| Other Working Capital | -2,531 | -485 | -84 | 2,350 |
| Other Operating Activity | -1,213 | -1,235 | -370 | -1,929 |
| Operating Cash Flow | $-3,837 | $-2,420 | $-773 | $381 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -2 | N/A | N/A |
| Purchase Of Investment | -13,974 | -151,448 | -121,151 | -140,314 |
| Sale Of Investment | 0 | 208 | 85,080 | 313 |
| Investing Cash Flow | $-13,974 | $-151,242 | $-36,072 | $-140,001 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 17,209 | 89,218 | N/A | N/A |
| Debt Repayment | 0 | -41,542 | N/A | N/A |
| Common Stock Issued | 622 | 100,994 | 0 | 184,117 |
| Other Financing Activity | 0 | -2,532 | 0 | 0 |
| Financing Cash Flow | $17,830 | $146,139 | $0 | $184,117 |
| Beginning Cash Position | 131 | 7,653 | 44,497 | 0 |
| End Cash Position | 150 | 131 | 7,653 | 44,497 |
| Net Cash Flow | $19 | $-7,522 | $-36,844 | $44,497 |
| Free Cash Flow | ||||
| Operating Cash Flow | -3,837 | -2,420 | -773 | 381 |
| Capital Expenditure | N/A | -2 | N/A | N/A |
| Free Cash Flow | -3,837 | -2,422 | -773 | 381 |