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Great Boulder Resources Ltd (AU:GBR)
:GBR
Australian Market
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Great Boulder Resources Ltd (GBR) Cash flow

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Great Boulder Resources Ltd Cash Flow

AU:GBR's free cash flow for Q4 2025 was AU$-3.29M. For the 2025 fiscal year, AU:GBR's free cash flow was decreased by AU$31.24K and operating cash flow was AU$-778.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.57MAU$ -1.98MAU$ -1.95MAU$ -2.00MAU$ -312.18K
Investing Cash Flow
AU$ -4.85MAU$ -6.02MAU$ -8.31MAU$ -7.06MAU$ -3.94M
Financing Cash Flow
AU$ 15.97MAU$ 5.99MAU$ 6.12MAU$ 11.38MAU$ 10.29M
End Cash Position
AU$ 12.48MAU$ 2.93MAU$ 4.94MAU$ 9.08MAU$ 6.76M
Free Cash Flow
AU$ -7.32MAU$ -7.35MAU$ -10.48MAU$ -9.44MAU$ -4.25M
Currency in AUD

Great Boulder Resources Ltd Cash Flow

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