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Superior Resources Limited (AU:SPQ)
ASX:SPQ
Australian Market

Superior Resources Limited (SPQ) Cash flow

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Superior Resources Limited Cash Flow

AU:SPQ's free cash flow for Q4 2025 was AU$-503.00. For the 2025 fiscal year, AU:SPQ's free cash flow was decreased by AU$2.68M and operating cash flow was AU$-283.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -754.23KAU$ -1.29MAU$ -953.80KAU$ -598.00KAU$ -490.34K
Investing Cash Flow
AU$ -1.41MAU$ -3.57MAU$ -2.93MAU$ -2.86MAU$ -1.57M
Financing Cash Flow
AU$ 1.90MAU$ 1.86MAU$ 3.73MAU$ 5.84MAU$ 2.77M
End Cash Position
AU$ 684.06KAU$ 948.09KAU$ 3.95MAU$ 4.10MAU$ 1.72M
Free Cash Flow
AU$ -2.16MAU$ -4.85MAU$ -3.85MAU$ -3.45MAU$ -2.06M
Currency in AUD

Superior Resources Limited Cash Flow