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Octava Minerals Ltd. (AU:OCT)
ASX:OCT
Australian Market

Octava Minerals Ltd. (OCT) Cash flow

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Octava Minerals Ltd. Cash Flow

AU:OCT's free cash flow for Q4 2024 was AU$-629.11K. For the 2024 fiscal year, AU:OCT's free cash flow was decreased by AU$461.41K and operating cash flow was AU$-293.04K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -779.60KAU$ -855.46KAU$ -961.88KAU$ -394.20K
Investing Cash Flow
AU$ -1.09MAU$ -1.48MAU$ 0.00AU$ -246.82K
Financing Cash Flow
AU$ 0.00AU$ 5.58MAU$ 1.05MAU$ 665.40K
End Cash Position
AU$ 1.48MAU$ 3.36MAU$ 113.78KAU$ 24.38K
Free Cash Flow
AU$ -1.87MAU$ -2.34MAU$ -961.88KAU$ -621.02K
Currency in AUD

Octava Minerals Ltd. Cash Flow

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