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Carnaby Resources Ltd. (AU:CNB)
ASX:CNB
Australian Market

Carnaby Resources Ltd. (CNB) Cash flow

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Carnaby Resources Ltd. Cash Flow

AU:CNB's free cash flow for Q4 2025 was AU$-2.81M. For the 2025 fiscal year, AU:CNB's free cash flow was decreased by AU$4.87M and operating cash flow was AU$-2.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.68MAU$ -12.05MAU$ -11.27MAU$ -8.16MAU$ 677.68K
Investing Cash Flow
AU$ -7.71MAU$ -3.51MAU$ 990.50KAU$ -370.12KAU$ -39.42K
Financing Cash Flow
AU$ 17.05MAU$ -172.54KAU$ 19.68MAU$ 19.80MAU$ 4.95M
End Cash Position
AU$ 11.97MAU$ 10.30MAU$ 26.94MAU$ 17.95MAU$ 6.68M
Free Cash Flow
AU$ -11.59MAU$ -16.46MAU$ -11.46MAU$ -9.30MAU$ 613.45K
Currency in AUD

Carnaby Resources Ltd. Cash Flow