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Caerus Mineral Resources Plc (GB:CMRS)
LSE:CMRS
UK Market
CMRS
Caerus Mineral Resources Plc
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Caerus Mineral Resources Plc (CMRS) Cash flow

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Caerus Mineral Resources Plc Cash Flow

GB:CMRS's free cash flow for Q4 2025 was £-378.44K. For the 2025 fiscal year, GB:CMRS's free cash flow was decreased by £-108.04K and operating cash flow was £-378.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Jun 23Dec 21
Operating Cash Flow
£ -857.51K£ -749.47K£ -798.39K£ -889.11K£ -938.20K
Investing Cash Flow
£ -1.97M£ 0.00£ 749.67K£ -1.44M£ -454.80K
Financing Cash Flow
£ 2.84M£ 794.75K£ -63.31K£ -31.80K£ 3.76M
End Cash Position
£ 88.93K£ 70.07K£ 24.79K£ 142.02K£ 2.51M
Free Cash Flow
£ -857.51K£ -749.47K£ -798.39K£ -1.93M£ -1.41M
Currency in GBP

Caerus Mineral Resources Plc Cash Flow