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Shree Minerals Limited (AU:CTN)
ASX:CTN
Australian Market
CTN
Shree Minerals Limited
RESEARCH TOOLSreports

Shree Minerals Limited (CTN) Cash flow

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Shree Minerals Limited Cash Flow

AU:CTN's free cash flow for Q2 2026 was AU$-733.97K. For the 2026 fiscal year, AU:CTN's free cash flow was decreased by AU$-1.21M and operating cash flow was AU$-710.03K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.18MAU$ -315.13KAU$ -556.00KAU$ -491.63KAU$ -513.80K
Investing Cash Flow
AU$ -724.85KAU$ -422.35KAU$ -941.82KAU$ -973.89KAU$ -363.00K
Financing Cash Flow
AU$ 2.61MAU$ -13.35KAU$ -11.57KAU$ 2.62MAU$ 3.95M
End Cash Position
AU$ 3.52MAU$ 2.82MAU$ 3.57MAU$ 5.08MAU$ 3.92M
Free Cash Flow
AU$ -1.95MAU$ -737.48KAU$ -1.50MAU$ -1.47MAU$ -876.80K
Currency in AUD

Shree Minerals Limited Cash Flow