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Godolphin Resources Limited (AU:GRL)
ASX:GRL
Australian Market

Godolphin Resources Limited (GRL) Cash flow

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Godolphin Resources Limited Cash Flow

AU:GRL's free cash flow for Q4 2025 was AU$-1.20M. For the 2025 fiscal year, AU:GRL's free cash flow was decreased by AU$-216.28K and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.90MAU$ -2.66MAU$ -3.15MAU$ -3.31MAU$ -1.23M
Investing Cash Flow
AU$ -10.00KAU$ -158.97KAU$ -34.93KAU$ 211.28KAU$ -2.49M
Financing Cash Flow
AU$ 2.63MAU$ 3.15MAU$ 2.81MAU$ -6.12KAU$ 3.59M
End Cash Position
AU$ 1.30MAU$ 1.58MAU$ 1.24MAU$ 1.62MAU$ 4.73M
Free Cash Flow
AU$ -2.90MAU$ -2.69MAU$ -3.22MAU$ -3.32MAU$ -3.73M
Currency in AUD

Godolphin Resources Limited Cash Flow