Ardea Resources (ARRRF) Cash flow

14 Followers

Ardea Resources Cash Flow

ARRRF's free cash flow for Q2 2026 was AU$-2.54M. For the 2026 fiscal year, ARRRF's free cash flow was decreased by AU$-41.77M and operating cash flow was AU$-2.53M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -6.12M	AU$ -4.14M	AU$ -1.37M	AU$ -2.07M	AU$ -554.67K
Investing Cash Flow	AU$ -46.98M	AU$ -7.49M	AU$ -10.00M	AU$ -7.28M	AU$ -8.40M
Financing Cash Flow	AU$ 52.93M	AU$ 15.83M	AU$ -5.00K	AU$ 25.68M	AU$ 4.64M
End Cash Position	AU$ 14.68M	AU$ 14.85M	AU$ 10.65M	AU$ 22.02M	AU$ 5.69M
Free Cash Flow	AU$ -53.39M	AU$ -11.63M	AU$ -13.31M	AU$ -10.34M	AU$ -10.14M

Currency in AUD