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QX Resources Ltd (AU:QXR)
ASX:QXR
Australian Market

QX Resources Ltd (QXR) Cash flow

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QX Resources Ltd Cash Flow

AU:QXR's free cash flow for Q4 2025 was AU$-334.88K. For the 2025 fiscal year, AU:QXR's free cash flow was decreased by AU$441.84K and operating cash flow was AU$-213.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -597.80KAU$ -823.11KAU$ -719.33KAU$ -693.01KAU$ -442.05K
Investing Cash Flow
AU$ -328.44KAU$ -3.63MAU$ -1.92MAU$ -1.03MAU$ -783.48K
Financing Cash Flow
AU$ 949.63KAU$ 3.17MAU$ 830.83KAU$ 3.62MAU$ 2.10M
End Cash Position
AU$ 563.43KAU$ 540.04KAU$ 1.82MAU$ 3.64MAU$ 1.74M
Free Cash Flow
AU$ -719.68KAU$ -1.16MAU$ -1.66MAU$ -1.13MAU$ -557.92K
Currency in AUD

QX Resources Ltd Cash Flow