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Caprice Resources Ltd. (AU:CRS)
ASX:CRS
Australian Market
CRS
Caprice Resources Ltd.
RESEARCH TOOLSreports

Caprice Resources Ltd. (CRS) Cash flow

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Caprice Resources Ltd. Cash Flow

AU:CRS's free cash flow for Q2 2026 was AU$-658.06K. For the 2026 fiscal year, AU:CRS's free cash flow was decreased by AU$309.46K and operating cash flow was AU$-588.79K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.05MAU$ -692.14KAU$ -919.65KAU$ -924.38KAU$ -936.47K
Investing Cash Flow
AU$ -3.81MAU$ -1.84MAU$ -1.57MAU$ -2.26MAU$ -1.68M
Financing Cash Flow
AU$ 11.75MAU$ 2.73MAU$ 1.22MAU$ 1.83MAU$ 2.68M
End Cash Position
AU$ 7.78MAU$ 885.58KAU$ 685.77KAU$ 1.96MAU$ 3.32M
Free Cash Flow
AU$ -2.26MAU$ -2.57MAU$ -2.49MAU$ -3.19MAU$ -2.58M
Currency in AUD

Caprice Resources Ltd. Cash Flow