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Haranga Resources Limited (AU:HAR)
ASX:HAR
Australian Market
HAR
Haranga Resources Limited
RESEARCH TOOLSreports

Haranga Resources Limited (HAR) Cash flow

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Haranga Resources Limited Cash Flow

AU:HAR's free cash flow for Q4 2025 was AU$-4.07M. For the 2025 fiscal year, AU:HAR's free cash flow was decreased by AU$-3.02M and operating cash flow was AU$-4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.22MAU$ -2.27MAU$ -3.02MAU$ -3.19MAU$ -483.20K
Investing Cash Flow
AU$ -61.87KAU$ 0.00AU$ 0.00AU$ -22.73KAU$ 0.00
Financing Cash Flow
AU$ 17.69MAU$ 327.00KAU$ 2.67MAU$ -811.00KAU$ 6.71M
End Cash Position
AU$ 12.39MAU$ 10.07KAU$ 1.96MAU$ 2.29MAU$ 6.32M
Free Cash Flow
AU$ -5.29MAU$ -2.27MAU$ -3.02MAU$ -3.27MAU$ -483.20K
Currency in AUD

Haranga Resources Limited Cash Flow