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Koonenberry Gold Limited (AU:KNB)
ASX:KNB
Australian Market

Koonenberry Gold Limited (KNB) Cash flow

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Koonenberry Gold Limited Cash Flow

AU:KNB's free cash flow for Q4 2025 was AU$-2.45M. For the 2025 fiscal year, AU:KNB's free cash flow was decreased by AU$-1.73M and operating cash flow was AU$-817.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.47MAU$ -763.67KAU$ -1.21MAU$ -1.70MAU$ -397.09K
Investing Cash Flow
AU$ -2.48MAU$ -1.45MAU$ -1.87MAU$ -1.08MAU$ -1.14M
Financing Cash Flow
AU$ 10.97MAU$ 2.05MAU$ -42.93KAU$ 7.17MAU$ 1.44M
End Cash Position
AU$ 8.68MAU$ 1.65MAU$ 1.86MAU$ 4.99MAU$ 606.28K
Free Cash Flow
AU$ -3.94MAU$ -2.21MAU$ -3.29MAU$ -2.59MAU$ -1.54M
Currency in AUD

Koonenberry Gold Limited Cash Flow