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Aldoro Resources Ltd. (AU:ARN)
ASX:ARN
Australian Market

Aldoro Resources Ltd. (ARN) Cash flow

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Aldoro Resources Ltd. Cash Flow

AU:ARN's free cash flow for Q4 2025 was AU$-718.07K. For the 2025 fiscal year, AU:ARN's free cash flow was decreased by AU$-1.47M and operating cash flow was AU$-681.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -936.73KAU$ -696.29KAU$ -754.11KAU$ -1.25MAU$ -786.11K
Investing Cash Flow
AU$ -737.88KAU$ -1.68MAU$ -4.50MAU$ -5.73MAU$ -1.25M
Financing Cash Flow
AU$ 2.06MAU$ 22.39KAU$ 6.27MAU$ 4.97MAU$ 3.73M
End Cash Position
AU$ 932.16KAU$ 542.88KAU$ 2.90MAU$ 1.88MAU$ 3.90M
Free Cash Flow
AU$ -3.87MAU$ -2.40MAU$ -5.28MAU$ -7.23MAU$ -2.04M
Currency in AUD

Aldoro Resources Ltd. Cash Flow