tiprankstipranks
Regener8 Resources NL (AU:R8R)
ASX:R8R
Australian Market
R8R
Regener8 Resources NL
RESEARCH TOOLSreports

Regener8 Resources NL (R8R) Cash flow

0 Followers

Regener8 Resources NL Cash Flow

AU:R8R's free cash flow for Q4 2025 was AU$-351.08K. For the 2025 fiscal year, AU:R8R's free cash flow was decreased by AU$-271.33K and operating cash flow was AU$-164.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -448.37KAU$ -460.47KAU$ -568.53KAU$ -448.45K
Investing Cash Flow
AU$ -783.27KAU$ -499.84KAU$ -1.02MAU$ -25.41K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ -265.38KAU$ 4.92M
End Cash Position
AU$ 585.96KAU$ 1.82MAU$ 2.78MAU$ 4.63M
Free Cash Flow
AU$ -1.23MAU$ -960.31KAU$ -1.59MAU$ -473.86K
Currency in AUD

Regener8 Resources NL Cash Flow