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Gullewa Posts Positive Operating Cash Flow and Maintains Strong Cash Reserves

Story Highlights
  • Gullewa reported positive operating cash flow, supported by customer receipts and income.
  • The company maintained strong cash reserves despite exploration spending and minimal financing activity.
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Gullewa Posts Positive Operating Cash Flow and Maintains Strong Cash Reserves

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An update from Gullewa Limited ( (AU:GUL) ) is now available.

Gullewa Limited reported a positive operating cash flow for the quarter ended 31 December 2025, with net cash from operating activities of A$735,000 driven by A$898,000 in customer receipts, supplemented by dividends and interest income. Despite ongoing spending on exploration, evaluation, and capital items, the company recorded a modest net cash outflow of A$493,000 from investing activities and ended the quarter with a strong cash balance of A$8.84 million, indicating a solid liquidity position and capacity to continue funding exploration without resorting to new borrowings or equity issues during the period.

The most recent analyst rating on (AU:GUL) stock is a Buy with a A$0.12 price target. To see the full list of analyst forecasts on Gullewa Limited stock, see the AU:GUL Stock Forecast page.

More about Gullewa Limited

Gullewa Limited is a mining exploration entity listed on the ASX, focused on mineral and resource projects. The company’s activities and reporting fall under the ASX framework for mining and oil and gas exploration entities, reflecting its role in early-stage resource development rather than large-scale production.

Average Trading Volume: 107,182

Technical Sentiment Signal: Strong Buy

Current Market Cap: A$21.8M

See more insights into GUL stock on TipRanks’ Stock Analysis page.

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