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Cosmos Exploration Limited (AU:C1X)
ASX:C1X
Australian Market

Cosmos Exploration Limited (C1X) Cash flow

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Cosmos Exploration Limited Cash Flow

AU:C1X's free cash flow for Q4 2025 was AU$-1.45M. For the 2025 fiscal year, AU:C1X's free cash flow was decreased by AU$1.00M and operating cash flow was AU$-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.45MAU$ -2.39MAU$ -2.29MAU$ -1.08MAU$ -126.02K
Investing Cash Flow
AU$ -150.00KAU$ -55.00KAU$ -499.13KAU$ -348.53KAU$ 0.00
Financing Cash Flow
AU$ 1.58MAU$ 587.13KAU$ 2.01MAU$ 4.77MAU$ 126.02K
End Cash Position
AU$ 681.51KAU$ 695.85KAU$ 2.56MAU$ 3.34MAU$ 0.00
Free Cash Flow
AU$ -1.45MAU$ -2.45MAU$ -2.79MAU$ -1.20MAU$ -126.02K
Currency in AUD

Cosmos Exploration Limited Cash Flow