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Constellation Resources Ltd. (AU:CR1)
ASX:CR1
Australian Market

Constellation Resources Ltd. (CR1) Cash flow

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Constellation Resources Ltd. Cash Flow

AU:CR1's free cash flow for Q4 2025 was AU$-1.12M. For the 2025 fiscal year, AU:CR1's free cash flow was decreased by AU$-641.15K and operating cash flow was AU$-1.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.08MAU$ -1.47MAU$ -1.26KAU$ -2.02KAU$ -1.60K
Investing Cash Flow
AU$ -39.76KAU$ -3.49KAU$ 0.00AU$ -43.62KAU$ -5.60K
Financing Cash Flow
AU$ 157.25KAU$ 1.36MAU$ 0.00AU$ 2.80MAU$ 226.48K
End Cash Position
AU$ 330.90KAU$ 2.29MAU$ 2.42MAU$ 3.67MAU$ 2.94M
Free Cash Flow
AU$ -2.12MAU$ -1.48MAU$ -1.26KAU$ -45.64KAU$ -7.20K
Currency in AUD

Constellation Resources Ltd. Cash Flow