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Castle Minerals Limited (AU:CDT)
ASX:CDT
Australian Market
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Castle Minerals Limited (CDT) Cash flow

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Castle Minerals Limited Cash Flow

AU:CDT's free cash flow for Q4 2025 was AU$-1.69M. For the 2025 fiscal year, AU:CDT's free cash flow was decreased by AU$184.18K and operating cash flow was AU$-1.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.83MAU$ -3.01MAU$ -4.40MAU$ -2.22MAU$ -1.94M
Investing Cash Flow
AU$ 35.22KAU$ 2.11MAU$ -2.00MAU$ -7.47KAU$ -2.54K
Financing Cash Flow
AU$ 4.27MAU$ 1.24MAU$ 2.33MAU$ 5.19MAU$ 3.31M
End Cash Position
AU$ 2.50MAU$ 1.02MAU$ 700.24KAU$ 4.76MAU$ 1.80M
Free Cash Flow
AU$ -2.83MAU$ -3.01MAU$ -4.40MAU$ -2.35MAU$ -1.94M
Currency in AUD

Castle Minerals Limited Cash Flow

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