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Cobra Resources Plc (GB:COBR)
LSE:COBR
UK Market
COBR
Cobra Resources Plc
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Cobra Resources Plc (COBR) Cash flow

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Cobra Resources Plc Cash Flow

GB:COBR's free cash flow for Q4 2025 was £-483.36K. For the 2025 fiscal year, GB:COBR's free cash flow was decreased by £383.94K and operating cash flow was £-483.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ -1.02M£ -634.33K£ -736.44K£ -348.62K£ -685.53K
Investing Cash Flow
£ -646.98K£ -762.33K£ -634.93K£ -714.88K£ -516.88K
Financing Cash Flow
£ 2.43M£ 1.55M£ 737.10K£ 2.07M£ 128.04K
End Cash Position
£ 1.56M£ 795.71K£ 638.48K£ 1.27M£ 264.48K
Free Cash Flow
£ -1.02M£ -1.40M£ -1.37M£ -1.06M£ -1.20M
Currency in GBP

Cobra Resources Plc Cash Flow