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Bryah Resources Ltd. (AU:BYH)
ASX:BYH
Australian Market

Bryah Resources Ltd. (BYH) Cash flow

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Bryah Resources Ltd. Cash Flow

AU:BYH's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:BYH's free cash flow was decreased by AU$2.27M and operating cash flow was AU$-708.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.51MAU$ -2.16MAU$ -1.54MAU$ -1.81MAU$ -1.73M
Investing Cash Flow
AU$ 406.17KAU$ 240.20KAU$ -694.44KAU$ -1.46MAU$ -1.38M
Financing Cash Flow
AU$ 1.10MAU$ 1.41MAU$ 2.54MAU$ 918.88KAU$ 4.44M
End Cash Position
AU$ 598.88KAU$ 603.08KAU$ 1.11MAU$ 810.22KAU$ 3.16M
Free Cash Flow
AU$ 0.00AU$ -2.27MAU$ -2.52MAU$ -3.72MAU$ -3.11M
Currency in AUD

Bryah Resources Ltd. Cash Flow