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Nelson Resources Ltd. (AU:NES)
ASX:NES
Australian Market

Nelson Resources Ltd. (NES) Cash flow

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Nelson Resources Ltd. Cash Flow

AU:NES's free cash flow for Q4 2025 was AU$-244.11K. For the 2025 fiscal year, AU:NES's free cash flow was decreased by AU$127.19K and operating cash flow was AU$-173.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -490.80KAU$ -222.73KAU$ -796.23KAU$ -2.98MAU$ -2.86M
Investing Cash Flow
AU$ -176.37KAU$ -573.10KAU$ -623.60KAU$ -339.12KAU$ -1.16M
Financing Cash Flow
AU$ 2.14MAU$ 0.00AU$ 1.26MAU$ 4.25MAU$ 4.07M
End Cash Position
AU$ 1.57MAU$ 100.97KAU$ 896.80KAU$ 1.06MAU$ 126.86K
Free Cash Flow
AU$ -684.44KAU$ -811.63KAU$ -1.66MAU$ -3.35MAU$ -4.02M
Currency in AUD

Nelson Resources Ltd. Cash Flow