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Kopore Metals Ltd (BRY) Cash flow

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Kopore Metals Ltd Cash Flow

AU:BRY's free cash flow for Q4 2026 was AU$-978.69K. For the 2026 fiscal year, AU:BRY's free cash flow was decreased by AU$-269.37K and operating cash flow was AU$-978.69K. 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$ -1.72M	AU$ -1.45M	AU$ -1.83M	AU$ -3.38M	AU$ -2.32M
Investing Cash Flow	AU$ -15.00K	AU$ 0.00	AU$ 2.50M	AU$ 0.00	AU$ 2.08M
Financing Cash Flow	AU$ 1.79M	AU$ 2.01M	AU$ -77.00	AU$ 40.59K	AU$ 3.84M
End Cash Position	AU$ 2.06M	AU$ 2.04M	AU$ 1.48M	AU$ 812.66K	AU$ 4.15M
Free Cash Flow	AU$ -1.72M	AU$ -1.45M	AU$ -1.83M	AU$ -3.38M	AU$ -2.32M

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