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Ronin Resources Ltd (AU:RON)
ASX:RON
Australian Market

Ronin Resources Ltd (RON) Cash flow

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Ronin Resources Ltd Cash Flow

AU:RON's free cash flow for Q4 2025 was AU$-138.00. For the 2025 fiscal year, AU:RON's free cash flow was decreased by AU$443.09K and operating cash flow was AU$-138.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -285.13KAU$ -728.22KAU$ -710.30KAU$ -496.98KAU$ -172.67K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ -327.78K
Financing Cash Flow
AU$ 433.81KAU$ -18.00KAU$ 300.00KAU$ 4.48MAU$ 500.78K
End Cash Position
AU$ 3.32MAU$ 3.17MAU$ 3.94MAU$ 4.32MAU$ 337.67K
Free Cash Flow
AU$ -285.13KAU$ -728.22KAU$ -710.30KAU$ -496.98KAU$ -172.67K
Currency in AUD

Ronin Resources Ltd Cash Flow