tiprankstipranks
Corella Resources Ltd (AU:CR9)
ASX:CR9
Australian Market
CR9
Corella Resources Ltd
RESEARCH TOOLSreports

Corella Resources Ltd (CR9) Cash flow

2 Followers

Corella Resources Ltd Cash Flow

AU:CR9's free cash flow for Q2 2026 was AU$-426.91K. For the 2026 fiscal year, AU:CR9's free cash flow was decreased by AU$661.24K and operating cash flow was AU$-426.91K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 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