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Cadogan Petroleum PLC (GB:CAD)
LSE:CAD
UK Market
CAD
Cadogan Petroleum
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Cadogan Petroleum (CAD) Cash flow

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Cadogan Petroleum Cash Flow

GB:CAD's free cash flow for Q4 2025 was $-4.65M. For the 2025 fiscal year, GB:CAD's free cash flow was decreased by $-11.77M and operating cash flow was $-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -2.26M$ 691.00K$ -570.00K$ -874.00K$ 2.19M
Investing Cash Flow
$ -9.32M$ -248.00K$ 738.00K$ 4.00K$ -151.00K
Financing Cash Flow
$ 9.61M$ -118.00K$ -132.00K$ 0.00$ 0.00
End Cash Position
$ 13.62M$ 14.38M$ 14.15M$ 13.93M$ 15.01M
Free Cash Flow
$ -12.13M$ -357.00K$ -628.00K$ -967.00K$ 2.04M
Currency in USD

Cadogan Petroleum Cash Flow