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CZR Resources Ltd (AU:CZR)
ASX:CZR
Australian Market
CZR
CZR Resources Ltd
RESEARCH TOOLSreports

CZR Resources Ltd (CZR) Cash flow

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CZR Resources Ltd Cash Flow

AU:CZR's free cash flow for Q2 2026 was AU$-2.31M. For the 2026 fiscal year, AU:CZR's free cash flow was decreased by AU$-216.09K and operating cash flow was AU$-2.23M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -3.68MAU$ -3.46MAU$ -6.23MAU$ -5.16MAU$ -3.88M
Investing Cash Flow
AU$ -80.00KAU$ 888.91KAU$ -155.00KAU$ -56.65KAU$ -43.15K
Financing Cash Flow
AU$ 3.36MAU$ 991.67KAU$ 5.43MAU$ 3.22MAU$ 4.39M
End Cash Position
AU$ 187.91KAU$ 588.83KAU$ 2.17MAU$ 3.12MAU$ 5.12M
Free Cash Flow
AU$ -3.68MAU$ -3.46MAU$ -6.23MAU$ -5.20MAU$ -3.88M
Currency in AUD

CZR Resources Ltd Cash Flow