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3D Resources Limited (AU:ADG)
ASX:ADG
Australian Market

3D Resources Limited (ADG) Cash flow

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3D Resources Limited Cash Flow

AU:ADG's free cash flow for Q4 2025 was AU$-1.87M. For the 2025 fiscal year, AU:ADG's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$-693.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.16MAU$ -961.96KAU$ -938.08KAU$ -683.84KAU$ -818.18K
Investing Cash Flow
AU$ -963.85KAU$ -542.13KAU$ -708.06KAU$ -1.07MAU$ -423.23K
Financing Cash Flow
AU$ 4.06MAU$ 1.89MAU$ 1.91MAU$ 399.91KAU$ 2.69M
End Cash Position
AU$ 3.09MAU$ 1.15MAU$ 770.12KAU$ 501.86KAU$ 1.86M
Free Cash Flow
AU$ -2.56MAU$ -1.50MAU$ -1.65MAU$ -1.76MAU$ -1.49M
Currency in AUD

3D Resources Limited Cash Flow