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Ozz Resources Ltd (AU:OZZ)
ASX:OZZ
Australian Market

Ozz Resources Ltd (OZZ) Cash flow

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Ozz Resources Ltd Cash Flow

AU:OZZ's free cash flow for Q4 2024 was AU$-429.28K. For the 2024 fiscal year, AU:OZZ's free cash flow was decreased by AU$414.46K and operating cash flow was AU$-429.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -814.21KAU$ -1.23MAU$ -3.57MAU$ -480.59K
Investing Cash Flow
AU$ 68.00KAU$ 0.00AU$ -78.81KAU$ -1.00K
Financing Cash Flow
AU$ -5.27KAU$ 1.92MAU$ -577.97KAU$ 5.49M
End Cash Position
AU$ 724.13KAU$ 1.48MAU$ 784.48KAU$ 5.01M
Free Cash Flow
AU$ -814.21KAU$ -1.23MAU$ -3.65MAU$ -481.59K
Currency in AUD

Ozz Resources Ltd Cash Flow