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DevEx Resources Ltd (UREQF)
:UREQF
US Market
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DevEx Resources Ltd (UREQF) Cash flow

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DevEx Resources Ltd Cash Flow

UREQF's free cash flow for Q4 2025 was AU$-1.72M. For the 2025 fiscal year, UREQF's free cash flow was decreased by AU$5.73M and operating cash flow was AU$-1.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.34MAU$ -14.84MAU$ -12.02MAU$ -9.24MAU$ -5.96M
Investing Cash Flow
AU$ -121.19KAU$ -656.83KAU$ -116.32KAU$ -188.28KAU$ -185.97K
Financing Cash Flow
AU$ -189.39KAU$ 19.59MAU$ 16.94MAU$ 723.19KAU$ 20.51M
End Cash Position
AU$ 7.12MAU$ 16.77MAU$ 12.67MAU$ 7.87MAU$ 16.58M
Free Cash Flow
AU$ -9.39MAU$ -15.12MAU$ -12.14MAU$ -9.32MAU$ -6.15M
Currency in AUD

DevEx Resources Ltd Cash Flow

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