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Alderan Resources Ltd. (AU:HWK)
ASX:HWK
Australian Market
HWK
Alderan Resources Ltd.
RESEARCH TOOLSreports

Alderan Resources Ltd. (HWK) Cash flow

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Alderan Resources Ltd. Cash Flow

AU:HWK's free cash flow for Q2 2025 was AU$-764.37K. For the 2025 fiscal year, AU:HWK's free cash flow was decreased by AU$346.42K and operating cash flow was AU$-764.37K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.41MAU$ -1.75MAU$ -1.88MAU$ -1.04MAU$ -2.71M
Investing Cash Flow
AU$ -1.10MAU$ -110.00KAU$ -18.56KAU$ -4.28MAU$ -421.75K
Financing Cash Flow
AU$ 3.37MAU$ 1.74MAU$ 1.88MAU$ 4.77MAU$ 950.54K
End Cash Position
AU$ 949.65KAU$ 119.40KAU$ 235.30KAU$ 254.73KAU$ 2.13M
Free Cash Flow
AU$ -1.41MAU$ -1.75MAU$ -1.88MAU$ -5.32MAU$ -1.80M
Currency in AUD

Alderan Resources Ltd. Cash Flow