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Cannindah Resources Limited (AU:CAE)
ASX:CAE
Australian Market

Cannindah Resources Limited (CAE) Cash flow

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Cannindah Resources Limited Cash Flow

AU:CAE's free cash flow for Q4 2025 was AU$-494.16K. For the 2025 fiscal year, AU:CAE's free cash flow was decreased by AU$-2.31M and operating cash flow was AU$-490.37K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -969.61KAU$ -688.58KAU$ -1.26MAU$ -1.06MAU$ -508.43K
Investing Cash Flow
AU$ -3.48MAU$ -1.45MAU$ -3.91MAU$ -2.57MAU$ -755.54K
Financing Cash Flow
AU$ 4.63MAU$ 1.50MAU$ 4.55MAU$ 3.63MAU$ 2.52M
End Cash Position
AU$ 211.27KAU$ 25.25KAU$ 659.36KAU$ 1.28MAU$ 1.29M
Free Cash Flow
AU$ -4.45MAU$ -2.14MAU$ -5.17MAU$ -3.64MAU$ -1.26M
Currency in AUD

Cannindah Resources Limited Cash Flow