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Corella Resources Ltd (AU:CR9)
ASX:CR9
Australian Market

Corella Resources Ltd (CR9) Cash flow

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Corella Resources Ltd Cash Flow

AU:CR9's free cash flow for Q4 2025 was AU$-384.23K. For the 2025 fiscal year, AU:CR9's free cash flow was decreased by AU$661.24K and operating cash flow was AU$-394.56K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -854.25KAU$ -1.07MAU$ -758.91KAU$ -654.82KAU$ -473.10K
Investing Cash Flow
AU$ -197.22KAU$ -644.00KAU$ -1.20MAU$ -751.85KAU$ 427.68K
Financing Cash Flow
AU$ 948.14KAU$ 4.98KAU$ 1.11MAU$ -80.74KAU$ 4.80M
End Cash Position
AU$ 607.84KAU$ 711.17KAU$ 2.42MAU$ 3.28MAU$ 4.76M
Free Cash Flow
AU$ -1.05MAU$ -1.71MAU$ -1.96MAU$ -1.41MAU$ -710.57K
Currency in AUD

Corella Resources Ltd Cash Flow