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Cannindah Resources Limited (CAE) Cash flow

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Cannindah Resources Limited Cash Flow

AU:CAE's free cash flow for Q4 2026 was AU$-411.05K. For the 2026 fiscal year, AU:CAE's free cash flow was decreased by AU$-3.16M and operating cash flow was AU$-327.06K. 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$ -1.27M	AU$ -969.61K	AU$ -688.58K	AU$ -1.26M	AU$ -1.06M
Investing Cash Flow	AU$ -6.34M	AU$ -3.48M	AU$ -1.45M	AU$ -3.91M	AU$ -2.57M
Financing Cash Flow	AU$ 21.46M	AU$ 4.63M	AU$ 1.50M	AU$ 4.55M	AU$ 3.63M
End Cash Position	AU$ 14.07M	AU$ 211.27K	AU$ 25.25K	AU$ 659.36K	AU$ 1.28M
Free Cash Flow	AU$ -7.60M	AU$ -4.45M	AU$ -2.14M	AU$ -5.17M	AU$ -3.64M

Currency in AUD