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Ragnar Metals Limited (AU:RAG)
ASX:RAG
Australian Market

Ragnar Metals Limited (RAG) Cash flow

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Ragnar Metals Limited Cash Flow

AU:RAG's free cash flow for Q4 2025 was AU$-1.16M. For the 2025 fiscal year, AU:RAG's free cash flow was decreased by AU$-78.27K and operating cash flow was AU$-863.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.25MAU$ -679.25KAU$ -82.94KAU$ -339.44KAU$ -882.38K
Investing Cash Flow
AU$ -7.28MAU$ 7.94MAU$ -1.80MAU$ -2.12MAU$ -1.01M
Financing Cash Flow
AU$ 52.43KAU$ 1.89MAU$ 0.00AU$ 1.15MAU$ 5.15M
End Cash Position
AU$ 874.04KAU$ 9.35MAU$ 196.05KAU$ 2.08MAU$ 3.39M
Free Cash Flow
AU$ -2.31MAU$ -2.24MAU$ -1.87MAU$ -2.46MAU$ -1.90M
Currency in AUD

Ragnar Metals Limited Cash Flow