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Investigator Resources Ltd (DE:VOP)
FRANKFURT:VOP
Germany Market

Investigator Resources Ltd (VOP) Cash flow

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Investigator Resources Ltd Cash Flow

DE:VOP's free cash flow for Q4 2025 was AU$-2.13M. For the 2025 fiscal year, DE:VOP's free cash flow was decreased by AU$69.36K and operating cash flow was AU$-757.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.54MAU$ -1.17MAU$ -1.40MAU$ -1.06MAU$ -826.37K
Investing Cash Flow
AU$ -2.23MAU$ -4.09MAU$ -4.64MAU$ -4.50MAU$ -4.94M
Financing Cash Flow
AU$ 4.31MAU$ 5.29MAU$ 4.32MAU$ 192.00KAU$ 14.86M
End Cash Position
AU$ 5.07MAU$ 4.53MAU$ 4.50MAU$ 6.22MAU$ 11.59M
Free Cash Flow
AU$ -5.30MAU$ -5.37MAU$ -5.99MAU$ -5.32MAU$ -5.68M
Currency in AUD

Investigator Resources Ltd Cash Flow