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Cauldron Energy Limited (CAULF)
OTHER OTC:CAULF
US Market
CAULF
Cauldron Energy
RESEARCH TOOLSreports
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Cauldron Energy (CAULF) Cash flow

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Cauldron Energy Cash Flow

CAULF's free cash flow for Q2 2026 was AU$-1.72M. For the 2026 fiscal year, CAULF's free cash flow was decreased by AU$-2.15M and operating cash flow was AU$-1.72M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -5.25MAU$ -3.06MAU$ -2.06MAU$ -2.78MAU$ -1.21M
Investing Cash Flow
AU$ 100.00KAU$ -39.90KAU$ -5.84KAU$ 803.03KAU$ -414.79K
Financing Cash Flow
AU$ 5.61MAU$ 4.27MAU$ 2.60MAU$ 1.83MAU$ 1.60M
End Cash Position
AU$ 2.40MAU$ 1.94MAU$ 771.39KAU$ 235.74KAU$ 375.22K
Free Cash Flow
AU$ -5.25MAU$ -3.10MAU$ -2.07MAU$ -2.78MAU$ -1.90M
Currency in AUD

Cauldron Energy Cash Flow