tiprankstipranks
Trending News
More News >
Rincon Resources Ltd. (AU:RCR)
ASX:RCR
Australian Market

Rincon Resources Ltd. (RCR) Cash flow

Compare
24 Followers

Rincon Resources Ltd. Cash Flow

AU:RCR's free cash flow for Q4 2025 was AU$12.57K. For the 2025 fiscal year, AU:RCR's free cash flow was decreased by AU$3.17M and operating cash flow was AU$12.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -739.66KAU$ -1.24MAU$ -749.02KAU$ -1.10MAU$ -968.24K
Investing Cash Flow
AU$ -2.63MAU$ -2.67MAU$ -1.26MAU$ -2.17MAU$ -1.12M
Financing Cash Flow
AU$ 123.98KAU$ 9.70MAU$ 1.09MAU$ -14.25KAU$ 6.28M
End Cash Position
AU$ 2.77MAU$ 6.02MAU$ 227.90KAU$ 1.15MAU$ 4.43M
Free Cash Flow
AU$ -739.66KAU$ -3.91MAU$ -2.01MAU$ -3.25MAU$ -2.08M
Currency in AUD

Rincon Resources Ltd. Cash Flow