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Corazon Mining Limited (AU:CZN)
ASX:CZN
Australian Market

Corazon Mining Limited (CZN) Cash flow

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Corazon Mining Limited Cash Flow

AU:CZN's free cash flow for Q4 2025 was AU$-990.03K. For the 2025 fiscal year, AU:CZN's free cash flow was decreased by AU$338.90K and operating cash flow was AU$-315.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -694.15KAU$ -482.39KAU$ -912.95KAU$ -914.02KAU$ -783.40K
Investing Cash Flow
AU$ -1.23MAU$ -1.13MAU$ -4.49MAU$ -4.44MAU$ -2.29M
Financing Cash Flow
AU$ 1.37MAU$ 319.60KAU$ -24.26KAU$ 12.63MAU$ 3.17M
End Cash Position
AU$ 648.74KAU$ 1.20MAU$ 2.49MAU$ 7.92MAU$ 638.11K
Free Cash Flow
AU$ -2.27MAU$ -2.61MAU$ -5.41MAU$ -5.35MAU$ -3.07M
Currency in AUD

Corazon Mining Limited Cash Flow