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Great Western Exploration Limited (AU:GTE)
ASX:GTE
Australian Market

Great Western Exploration Limited (GTE) Cash flow

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Great Western Exploration Limited Cash Flow

AU:GTE's free cash flow for Q4 2025 was AU$-167.26K. For the 2025 fiscal year, AU:GTE's free cash flow was decreased by AU$40.90K and operating cash flow was AU$-167.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -653.30KAU$ -947.22KAU$ -604.10KAU$ -558.82KAU$ -606.45K
Investing Cash Flow
AU$ -3.75MAU$ -3.38MAU$ -3.62MAU$ -3.28MAU$ -1.89M
Financing Cash Flow
AU$ 5.59MAU$ 2.82MAU$ 2.62MAU$ 3.24MAU$ 7.59M
End Cash Position
AU$ 2.70MAU$ 1.51MAU$ 3.02MAU$ 4.62MAU$ 5.22M
Free Cash Flow
AU$ -4.37MAU$ -4.42MAU$ -4.13MAU$ -3.57MAU$ -2.50M
Currency in AUD

Great Western Exploration Limited Cash Flow