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Outback Goldfields Corp (TSE:OZ)
:OZ
Canadian Market

Outback Goldfields Corp (OZ) Cash flow

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Outback Goldfields Corp Cash Flow

TSE:OZ's free cash flow for Q1 2026 was C$-1.20M. For the 2026 fiscal year, TSE:OZ's free cash flow was decreased by C$-1.49M and operating cash flow was C$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.40MC$ -951.03KC$ -900.44KC$ -1.95MC$ -1.98M
Investing Cash Flow
C$ -3.60MC$ -277.65KC$ -843.85KC$ -1.80MC$ -2.17M
Financing Cash Flow
C$ 8.87MC$ 0.00C$ 0.00C$ 1.17MC$ 10.82M
End Cash Position
C$ 3.95MC$ 83.68KC$ 1.31MC$ 3.06MC$ 6.80M
Free Cash Flow
C$ -2.44MC$ -951.53KC$ -900.44KC$ -3.75MC$ -3.72M
Currency in CAD

Outback Goldfields Corp Cash Flow