Cqs Natural Resources Growth and Income Plc (CYN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | N/A | N/A | 101 |
| Other Working Capital | N/A | N/A | N/A | N/A | 231 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 1,124 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,456 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -37,869 | -35,310 | -62,929 | -64,641 | -20,484 |
| Sale Of Investment | 53,984 | 37,587 | 60,851 | 68,425 | 20,862 |
| Investing Cash Flow | $16,115 | $2,277 | $-2,078 | $3,784 | $378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,000 | 4,000 |
| Common Stock Repurchased | -3,752 | -1,368 | N/A | N/A | N/A |
| Dividend Paid | -4,284 | -5,752 | -3,746 | -3,746 | -3,746 |
| Other Financing Activity | -8,942 | 19 | -1,758 | -314 | -203 |
| Financing Cash Flow | $-16,978 | $-7,101 | $-5,504 | $-3,060 | $51 |
| Exchange Rate Effect | -118 | 14 | 0 | 70 | -25 |
| Beginning Cash Position | 2,952 | 3,857 | 6,111 | 2,887 | 1,027 |
| End Cash Position | 2,404 | 2,952 | 3,857 | 6,111 | 2,887 |
| Net Cash Flow | $-430 | $-919 | $-2,254 | $3,154 | $1,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,456 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 1,456 |