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Adavale Resources Limited (ADD) Cash flow

Adavale Resources Limited Cash Flow

AU:ADD's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:ADD's free cash flow was increased by $3.12M and operating cash flow was $-3.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.95M$ -1.81M$ -4.38M$ -4.35M$ -4.26M
$ 0.00$ 0.00$ 0.00$ -2.48K$ -89.05K
$ 6.70M$ 1.73M$ 3.77M$ 4.85M$ 3.28M
$ 1.94M$ 200.79K$ 280.30K$ 893.47K$ 391.39K
$ 0.00$ -1.81M$ -4.38M$ -4.36M$ -4.35M

Currency in AUD

Adavale Resources Limited Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing