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Accelerate Resources Ltd. (AU:AX8)
ASX:AX8
Australian Market

Accelerate Resources Ltd. (AX8) Cash flow

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Accelerate Resources Ltd. Cash Flow

AU:AX8's free cash flow for Q4 2025 was AU$-806.37K. For the 2025 fiscal year, AU:AX8's free cash flow was decreased by AU$1.18M and operating cash flow was AU$-458.55K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.38MAU$ -1.67MAU$ -1.12MAU$ -792.38KAU$ -637.22K
Investing Cash Flow
AU$ 1.10MAU$ -1.79MAU$ -1.95MAU$ -1.04MAU$ -816.05K
Financing Cash Flow
AU$ 1.20MAU$ 3.37MAU$ 2.79MAU$ 2.91MAU$ 2.53M
End Cash Position
AU$ 2.87MAU$ 1.95MAU$ 2.04MAU$ 2.31MAU$ 1.23M
Free Cash Flow
AU$ -2.28MAU$ -3.45MAU$ -3.52MAU$ -1.83MAU$ -1.04M
Currency in AUD

Accelerate Resources Ltd. Cash Flow