tiprankstipranks
Trending News
More News >
Sipa Resources Limited (AU:AUV)
ASX:AUV
US Market

Sipa Resources Limited (AUV) Cash flow

Compare
1 Followers

Sipa Resources Limited Cash Flow

AU:AUV's free cash flow for Q2 2025 was AU$-1.42M. For the 2025 fiscal year, AU:AUV's free cash flow was decreased by AU$1.72M and operating cash flow was AU$-1.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.01MAU$ -2.69MAU$ -1.46MAU$ -2.37MAU$ -2.63M
Investing Cash Flow
AU$ 1.02MAU$ -50.76KAU$ -25.27KAU$ 1.12MAU$ 1.12M
Financing Cash Flow
AU$ 0.00AU$ 1.01MAU$ 1.46MAU$ 2.49MAU$ 2.49M
End Cash Position
AU$ 1.87MAU$ 1.86MAU$ 3.59MAU$ 3.61MAU$ 2.38M
Free Cash Flow
AU$ -1.02MAU$ -2.74MAU$ -1.48MAU$ -2.42MAU$ -2.64M
Currency in AUD

Sipa Resources Limited Cash Flow