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Chrysos Corp. Ltd. (C79) Cash flow

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Chrysos Corp. Ltd. Cash Flow

AU:C79's free cash flow for Q4 2026 was AU$-2.94M. For the 2026 fiscal year, AU:C79's free cash flow was decreased by AU$34.47M and operating cash flow was AU$7.16M. 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$ 13.55M	AU$ 8.83M	AU$ 3.63M	AU$ 4.65M	AU$ 1.41M
Investing Cash Flow	AU$ -41.01M	AU$ -68.72M	AU$ -59.86M	AU$ -47.26M	AU$ -26.98M
Financing Cash Flow	AU$ 40.61M	AU$ 17.28M	AU$ 64.30M	AU$ 3.54M	AU$ 111.52M
End Cash Position	AU$ 25.89M	AU$ 21.52M	AU$ 61.07M	AU$ 53.36M	AU$ 92.10M
Free Cash Flow	AU$ -25.42M	AU$ -59.89M	AU$ -56.23M	AU$ -42.61M	AU$ -25.67M

Currency in AUD