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Caravel Minerals Limited (AU:CVV)
ASX:CVV
Australian Market
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Caravel Minerals Limited (CVV) Cash flow

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Caravel Minerals Limited Cash Flow

AU:CVV's free cash flow for Q4 2025 was AU$-3.31K. For the 2025 fiscal year, AU:CVV's free cash flow was decreased by AU$-1.07M and operating cash flow was AU$-3.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -7.78MAU$ -6.80MAU$ -10.24MAU$ -13.67MAU$ -7.32M
Investing Cash Flow
AU$ -89.93KAU$ 35.19KAU$ -514.09KAU$ -44.20KAU$ -114.43K
Financing Cash Flow
AU$ 4.70MAU$ 9.43MAU$ 14.36MAU$ 2.91MAU$ 20.45M
End Cash Position
AU$ 5.55MAU$ 8.72MAU$ 6.05MAU$ 2.45MAU$ 13.25M
Free Cash Flow
AU$ -7.87MAU$ -6.80MAU$ -10.83MAU$ -13.71MAU$ -7.44M
Currency in AUD

Caravel Minerals Limited Cash Flow

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