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Quantum Graphite Ltd (AU:QGL)
ASX:QGL
Australian Market

Quantum Graphite Ltd (QGL) Cash flow

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Quantum Graphite Ltd Cash Flow

AU:QGL's free cash flow for Q4 2025 was AU$-79.33K. For the 2025 fiscal year, AU:QGL's free cash flow was decreased by AU$964.66K and operating cash flow was AU$-79.33K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.24MAU$ -1.39MAU$ -3.67MAU$ -1.38MAU$ -1.15M
Investing Cash Flow
AU$ -659.47KAU$ -847.32KAU$ -678.05KAU$ -971.57KAU$ -53.10K
Financing Cash Flow
AU$ 2.05MAU$ 2.70MAU$ 4.32MAU$ 2.12MAU$ 2.42M
End Cash Position
AU$ 1.58MAU$ 1.44MAU$ 974.45KAU$ 1.00MAU$ 1.24M
Free Cash Flow
AU$ -1.24MAU$ -2.21MAU$ -4.55MAU$ -2.35MAU$ -1.20M
Currency in AUD

Quantum Graphite Ltd Cash Flow