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Bannerman Energy Ltd (BNNLF)
OTHER OTC:BNNLF
US Market

Bannerman Energy (BNNLF) Cash flow

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Bannerman Energy Cash Flow

BNNLF's free cash flow for Q4 2025 was AU$-23.07M. For the 2025 fiscal year, BNNLF's free cash flow was decreased by AU$-28.05M and operating cash flow was AU$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.78MAU$ -2.63MAU$ -2.33MAU$ -2.19MAU$ -1.44M
Investing Cash Flow
AU$ -55.27MAU$ -15.82MAU$ -7.00MAU$ -12.48MAU$ -1.48M
Financing Cash Flow
AU$ 80.39MAU$ -88.00KAU$ 96.00KAU$ 54.22MAU$ 11.21M
End Cash Position
AU$ 46.20MAU$ 24.05MAU$ 42.59MAU$ 51.93MAU$ 12.46M
Free Cash Flow
AU$ -46.23MAU$ -18.19MAU$ -9.28MAU$ -7.42MAU$ -2.92M
Currency in AUD

Bannerman Energy Cash Flow