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Chalice Mining Limited (DE:C8U)
FRANKFURT:C8U
Germany Market

Chalice Mining (C8U) Cash flow

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Chalice Mining Cash Flow

DE:C8U's free cash flow for Q4 2025 was AU$-8.97M. For the 2025 fiscal year, DE:C8U's free cash flow was decreased by AU$30.67M and operating cash flow was AU$-8.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -17.76MAU$ -44.09MAU$ -59.93MAU$ -61.80MAU$ -37.63M
Investing Cash Flow
AU$ -116.00KAU$ -11.58MAU$ -826.00KAU$ -3.45MAU$ -20.26M
Financing Cash Flow
AU$ -241.00KAU$ -596.00KAU$ 74.28MAU$ 96.93MAU$ 112.03M
End Cash Position
AU$ 70.83MAU$ 88.95MAU$ 738.00KAU$ 131.60MAU$ 20.86M
Free Cash Flow
AU$ -17.99MAU$ -48.66MAU$ -60.37MAU$ -69.65MAU$ -59.65M
Currency in AUD

Chalice Mining Cash Flow