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Classic Minerals Ltd. (AU:CLZ)
ASX:CLZ
Australian Market

Classic Minerals Ltd. (CLZ) Cash flow

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Classic Minerals Ltd. Cash Flow

AU:CLZ's free cash flow for Q2 2025 was AU$0.00. For the 2025 fiscal year, AU:CLZ's free cash flow was decreased by AU$9.78M and operating cash flow was AU$-339.35K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -4.31MAU$ -13.36MAU$ -6.56MAU$ -7.94MAU$ -4.07M
Investing Cash Flow
AU$ -318.63KAU$ -950.45KAU$ -1.02MAU$ -4.03MAU$ -118.52K
Financing Cash Flow
AU$ 4.67MAU$ 13.90MAU$ 5.97MAU$ 13.50MAU$ 4.54M
End Cash Position
AU$ 55.20KAU$ 16.86KAU$ 420.98KAU$ 2.25MAU$ 488.61K
Free Cash Flow
AU$ -4.53MAU$ -14.31MAU$ -7.87MAU$ -12.56MAU$ -4.52M
Currency in AUD

Classic Minerals Ltd. Cash Flow