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DevEx Resources Ltd (UREQF)
:UREQF
US Market

DevEx Resources Ltd (UREQF) Cash flow

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DevEx Resources Ltd Cash Flow

UREQF's free cash flow for Q4 2024 was AU$-4.64M. For the 2024 fiscal year, UREQF's free cash flow was decreased by AU$-2.98M and operating cash flow was AU$-4.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -14.84MAU$ -12.02MAU$ -9.24MAU$ -5.96MAU$ -3.61M
Investing Cash Flow
AU$ -656.83KAU$ -116.32KAU$ -188.28KAU$ -185.97KAU$ -3.05K
Financing Cash Flow
AU$ 19.59MAU$ 16.94MAU$ 723.19KAU$ 20.51MAU$ 4.67M
End Cash Position
AU$ 16.77MAU$ 12.67MAU$ 7.87MAU$ 16.58MAU$ 2.22M
Free Cash Flow
AU$ -15.12MAU$ -12.14MAU$ -9.32MAU$ -6.15MAU$ -3.61M
Currency in AUD

DevEx Resources Ltd Cash Flow

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