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Okapi Resources Ltd. (AU:GUE)
ASX:GUE
US Market

Okapi Resources Ltd. (GUE) Cash flow

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Okapi Resources Ltd. Cash Flow

AU:GUE's free cash flow for Q4 2024 was AU$-1.44M. For the 2024 fiscal year, AU:GUE's free cash flow was decreased by AU$― and operating cash flow was AU$-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Operating Cash Flow
AU$ -2.14M
Investing Cash Flow
AU$ -10.80M
Financing Cash Flow
AU$ 11.14M
End Cash Position
AU$ 2.83M
Free Cash Flow
AU$ -2.14M
Currency in AUD

Okapi Resources Ltd. Cash Flow