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C29 Metals Limited (AU:C29)
ASX:C29
Australian Market
C29
C29 Metals Limited
RESEARCH TOOLSreports

C29 Metals Limited (C29) Cash flow

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C29 Metals Limited Cash Flow

AU:C29's free cash flow for Q4 2025 was AU$-709.21K. For the 2025 fiscal year, AU:C29's free cash flow was decreased by AU$-1.12M and operating cash flow was AU$-698.23K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.40MAU$ -1.44MAU$ -570.08KAU$ -781.82KAU$ -30.36K
Investing Cash Flow
AU$ -2.01MAU$ -842.64KAU$ -2.29MAU$ -1.05MAU$ -2.08K
Financing Cash Flow
AU$ 2.24MAU$ 3.20MAU$ 1.02MAU$ 4.57MAU$ 652.65K
End Cash Position
AU$ 1.05MAU$ 2.23MAU$ 1.31MAU$ 3.14MAU$ 402.66K
Free Cash Flow
AU$ -3.40MAU$ -2.29MAU$ -2.86MAU$ -1.84MAU$ -32.44K
Currency in AUD

C29 Metals Limited Cash Flow