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Redcastle Resources Limited (AU:RC1)
ASX:RC1
Australian Market

Redcastle Resources Limited (RC1) Cash flow

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Redcastle Resources Limited Cash Flow

AU:RC1's free cash flow for Q4 2025 was AU$-2.35K. For the 2025 fiscal year, AU:RC1's free cash flow was decreased by AU$-2.32M and operating cash flow was AU$-885.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.32MAU$ -151.35KAU$ -583.00AU$ -1.00KAU$ -254.48K
Investing Cash Flow
AU$ -2.13MAU$ -977.88KAU$ -600.76KAU$ -579.60KAU$ 0.00
Financing Cash Flow
AU$ 3.29MAU$ 0.00AU$ 0.00AU$ 4.31MAU$ 0.00
End Cash Position
AU$ 750.50KAU$ 910.48KAU$ 2.04MAU$ 3.22MAU$ 492.49K
Free Cash Flow
AU$ -3.45MAU$ -1.13MAU$ -601.35KAU$ -580.60KAU$ -254.00
Currency in AUD

Redcastle Resources Limited Cash Flow