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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 2025 was AU$-819.02K. For the 2025 fiscal year, AU:OCT's free cash flow was decreased by AU$5.96K and operating cash flow was AU$-422.62K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -871.83KAU$ -779.60KAU$ -855.46KAU$ -961.88KAU$ -394.20K
Investing Cash Flow
AU$ -592.88KAU$ -1.09MAU$ -1.48MAU$ 0.00AU$ -246.82K
Financing Cash Flow
AU$ 1.10MAU$ 0.00AU$ 5.58MAU$ 1.05MAU$ 665.40K
End Cash Position
AU$ 1.12MAU$ 1.48MAU$ 3.36MAU$ 113.78KAU$ 24.38K
Free Cash Flow
AU$ -1.87MAU$ -1.87MAU$ -2.34MAU$ -961.88KAU$ -621.02K
Currency in AUD

Octava Minerals Ltd. Cash Flow