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Aldoro Resources Ltd. (ARN) Cash flow

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Aldoro Resources Ltd. Cash Flow

AU:ARN's free cash flow for Q4 2026 was AU$-692.54K. For the 2026 fiscal year, AU:ARN's free cash flow was decreased by AU$2.73M and operating cash flow was AU$-666.23K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.01M	AU$ -936.73K	AU$ -696.29K	AU$ -754.11K	AU$ -1.25M
Investing Cash Flow	AU$ -2.65M	AU$ -737.88K	AU$ -1.68M	AU$ -4.50M	AU$ -5.73M
Financing Cash Flow	AU$ 2.82M	AU$ 2.06M	AU$ 22.39K	AU$ 6.27M	AU$ 4.97M
End Cash Position	AU$ 78.56K	AU$ 932.16K	AU$ 542.88K	AU$ 2.90M	AU$ 1.88M
Free Cash Flow	AU$ -1.14M	AU$ -3.87M	AU$ -2.40M	AU$ -5.28M	AU$ -7.23M

Currency in AUD