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Krakatoa Resources Ltd. (AU:KTA)
ASX:KTA
Australian Market

Krakatoa Resources Ltd. (KTA) Cash flow

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Krakatoa Resources Ltd. Cash Flow

AU:KTA's free cash flow for Q4 2025 was AU$-1.03M. For the 2025 fiscal year, AU:KTA's free cash flow was decreased by AU$933.50K and operating cash flow was AU$-1.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.97MAU$ -2.91MAU$ -3.69MAU$ -3.40MAU$ -2.65M
Investing Cash Flow
AU$ -349.96KAU$ 0.00AU$ -78.35KAU$ -156.07KAU$ 0.00
Financing Cash Flow
AU$ 2.55MAU$ 3.27MAU$ 503.69KAU$ 5.44MAU$ 4.31M
End Cash Position
AU$ 1.54MAU$ 1.31MAU$ 951.70KAU$ 4.22MAU$ 2.34M
Free Cash Flow
AU$ -1.97MAU$ -2.91MAU$ -3.77MAU$ -3.56MAU$ -2.65M
Currency in AUD

Krakatoa Resources Ltd. Cash Flow