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Oceana Lithium Ltd. (AU:OCN)
:OCN
Australian Market

Oceana Lithium Ltd. (OCN) Cash flow

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Oceana Lithium Ltd. Cash Flow

AU:OCN's free cash flow for Q4 2025 was AU$-183.46K. For the 2025 fiscal year, AU:OCN's free cash flow was decreased by AU$3.50M and operating cash flow was AU$-69.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -416.26KAU$ -2.13MAU$ -1.05MAU$ -502.67K
Investing Cash Flow
AU$ -438.95KAU$ -2.22MAU$ -1.94MAU$ -96.70K
Financing Cash Flow
AU$ 1.77MAU$ 3.86MAU$ -322.75KAU$ 6.62M
End Cash Position
AU$ 3.08MAU$ 2.15MAU$ 2.71MAU$ 6.02M
Free Cash Flow
AU$ -855.21KAU$ -4.35MAU$ -2.99MAU$ -502.67K
Currency in AUD

Oceana Lithium Ltd. Cash Flow