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Codrus Minerals Ltd (AU:CDR)
ASX:CDR
Australian Market

Codrus Minerals Ltd (CDR) Cash flow

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Codrus Minerals Ltd Cash Flow

AU:CDR's free cash flow for Q4 2025 was AU$-645.40K. For the 2025 fiscal year, AU:CDR's free cash flow was decreased by AU$426.48K and operating cash flow was AU$-645.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.41MAU$ -1.83MAU$ -2.19MAU$ -3.36MAU$ -9.28K
Investing Cash Flow
AU$ 13.00KAU$ 300.00KAU$ -117.77KAU$ -40.26KAU$ 0.00
Financing Cash Flow
AU$ 1.15MAU$ 1.84MAU$ 15.77KAU$ 21.46KAU$ 7.45M
End Cash Position
AU$ 1.80MAU$ 2.04MAU$ 1.73MAU$ 4.06MAU$ 7.44M
Free Cash Flow
AU$ -1.41MAU$ -1.83MAU$ -2.22MAU$ -3.40MAU$ -9.28K
Currency in AUD

Codrus Minerals Ltd Cash Flow