tiprankstipranks
Trending News
More News >
Charger Metals NL (AU:CHR)
ASX:CHR
Australian Market

Charger Metals NL (CHR) Cash flow

Compare
4 Followers

Charger Metals NL Cash Flow

AU:CHR's free cash flow for Q4 2025 was AU$-220.40K. For the 2025 fiscal year, AU:CHR's free cash flow was decreased by AU$4.11M and operating cash flow was AU$-220.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -927.44KAU$ -1.25MAU$ -1.19MAU$ -1.01MAU$ -170.06K
Investing Cash Flow
AU$ -325.03KAU$ -3.37MAU$ -3.19MAU$ -1.31MAU$ -68.02K
Financing Cash Flow
AU$ 626.78KAU$ 3.66MAU$ 5.17MAU$ 5.71MAU$ 318.07K
End Cash Position
AU$ 2.68MAU$ 3.30MAU$ 4.26MAU$ 3.47MAU$ 79.99K
Free Cash Flow
AU$ -3.12MAU$ -7.23MAU$ -4.38MAU$ -2.32MAU$ -238.08K
Currency in AUD

Charger Metals NL Cash Flow