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Caspin Resources Ltd. (AU:CPN)
ASX:CPN
Australian Market

Caspin Resources Ltd. (CPN) Cash flow

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Caspin Resources Ltd. Cash Flow

AU:CPN's free cash flow for Q4 2025 was AU$-2.22M. For the 2025 fiscal year, AU:CPN's free cash flow was decreased by AU$696.25K and operating cash flow was AU$-2.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.22MAU$ -2.91MAU$ -10.25MAU$ -5.86MAU$ -2.12M
Investing Cash Flow
AU$ -374.16KAU$ 0.00AU$ -4.68KAU$ -72.86KAU$ -1.41M
Financing Cash Flow
AU$ 3.06MAU$ 200.49KAU$ 5.44MAU$ 9.13MAU$ 7.97M
End Cash Position
AU$ 1.89MAU$ 1.42MAU$ 4.13MAU$ 8.94MAU$ 5.75M
Free Cash Flow
AU$ -2.22MAU$ -2.91MAU$ -10.26MAU$ -5.90MAU$ -3.43M
Currency in AUD

Caspin Resources Ltd. Cash Flow