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C29 Metals Limited (AU:C29)
ASX:C29
Australian Market
C29
C29 Metals Limited
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C29 Metals Limited (C29) Cash flow

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C29 Metals Limited Cash Flow

AU:C29's free cash flow for Q4 2026 was AU$-764.16K. For the 2026 fiscal year, AU:C29's free cash flow was decreased by AU$1.82M and operating cash flow was AU$-764.16K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.58MAU$ -1.40MAU$ -1.44MAU$ -570.08KAU$ -781.82K
Investing Cash Flow
AU$ -37.30KAU$ -2.01MAU$ -842.64KAU$ -2.29MAU$ -1.05M
Financing Cash Flow
AU$ 1.10MAU$ 2.24MAU$ 3.20MAU$ 1.02MAU$ 4.57M
End Cash Position
AU$ 758.78KAU$ 1.05MAU$ 2.23MAU$ 1.31MAU$ 3.14M
Free Cash Flow
AU$ -1.58MAU$ -3.40MAU$ -2.29MAU$ -2.86MAU$ -1.84M
Currency in AUD

C29 Metals Limited Cash Flow