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Caeneus Minerals Limited (AU:MTL)
ASX:MTL
Australian Market

Caeneus Minerals Limited (MTL) Cash flow

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Caeneus Minerals Limited Cash Flow

AU:MTL's free cash flow for Q4 2025 was AU$106.36K. For the 2025 fiscal year, AU:MTL's free cash flow was decreased by AU$788.91K and operating cash flow was AU$106.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -294.89KAU$ -836.79KAU$ -843.90KAU$ -1.15MAU$ -785.73K
Investing Cash Flow
AU$ -1.13MAU$ 1.16MAU$ -4.27MAU$ -2.72MAU$ -780.57K
Financing Cash Flow
AU$ 700.00KAU$ 90.24KAU$ 4.19MAU$ 3.52MAU$ 2.88M
End Cash Position
AU$ 50.04KAU$ 777.05KAU$ 360.25KAU$ 1.29MAU$ 1.64M
Free Cash Flow
AU$ -1.43MAU$ -2.22MAU$ -2.61MAU$ -3.79MAU$ -1.54M
Currency in AUD

Caeneus Minerals Limited Cash Flow