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Cannindah Resources Limited (CAE) Cash flow

Cannindah Resources Limited Cash Flow

AU:CAE's free cash flow for Q4 2026 was $-411.05K. For the 2026 fiscal year, AU:CAE's free cash flow was decreased by $-83.99K and operating cash flow was $-327.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.27M$ -969.61K$ -688.58K$ -1.26M$ -1.06M
$ -6.34M$ -3.48M$ -1.45M$ -3.91M$ -2.57M
$ 21.46M$ 4.63M$ 1.50M$ 4.55M$ 3.63M
$ 14.07M$ 211.27K$ 25.25K$ 659.36K$ 1.28M
$ -7.60M$ -4.45M$ -2.14M$ -5.17M$ -3.64M

Currency in AUD

Cannindah Resources Limited Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing