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Audalia Resources Limited (ACP) Cash flow

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Audalia Resources Limited Cash Flow

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

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

Currency in AUD

Audalia Resources Limited Cash Flow

-2M-1M01M2M3M2017201820192020202120222023202420252026OperatingInvestingFinancing