tiprankstipranks
Trending News
More News >
Cazaly Resources Limited (AU:CAZ)
ASX:CAZ
Australian Market

Cazaly Resources Limited (CAZ) Cash flow

Compare
6 Followers

Cazaly Resources Limited Cash Flow

AU:CAZ's free cash flow for Q4 2025 was AU$-937.69K. For the 2025 fiscal year, AU:CAZ's free cash flow was decreased by AU$888.75K and operating cash flow was AU$-437.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -931.57KAU$ -1.14MAU$ -773.68KAU$ -820.30KAU$ -967.82K
Investing Cash Flow
AU$ -1.24MAU$ 489.10KAU$ -2.83MAU$ -1.87MAU$ -291.60K
Financing Cash Flow
AU$ 0.00AU$ 1.87MAU$ 0.00AU$ 767.55KAU$ 767.55K
End Cash Position
AU$ 2.87MAU$ 5.03MAU$ 3.82MAU$ 6.90MAU$ 9.59M
Free Cash Flow
AU$ -2.46MAU$ -3.35MAU$ -3.97MAU$ -2.56MAU$ -2.66M
Currency in AUD

Cazaly Resources Limited Cash Flow