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Audalia Resources Limited (ACP) Cash flow

Audalia Resources Limited Cash Flow

AU:ACP's free cash flow for Q4 2026 was $-154.13K. For the 2026 fiscal year, AU:ACP's free cash flow was decreased by $-3.20K and operating cash flow was $-150.93K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -248.13K$ -404.58K$ -260.00K$ -264.43K$ -237.44K
$ -1.54M$ -1.31M$ -460.12K$ -128.78K$ -662.02K
$ 1.93M$ 2.28M$ 330.00K$ 620.00K$ 1.03M
$ 720.86K$ 586.11K$ 20.71K$ 410.82K$ 184.03K
$ -251.33K$ -1.71M$ -720.11K$ -856.93K$ -1.25M

Currency in AUD

Audalia Resources Limited Cash Flow

-2M-1M01M2M3M2017201820192020202120222023202420252026OperatingInvestingFinancing