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Carnavale Resources Limited (CAV) Cash flow

Carnavale Resources Limited Cash Flow

AU:CAV's free cash flow for Q4 2026 was $-275.94K. For the 2026 fiscal year, AU:CAV's free cash flow was increased by $4.00 and operating cash flow was $-275.94K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -560.32K$ -388.29K$ -351.10K$ -416.25K$ -501.98K
$ -3.77M$ -2.13M$ -2.26M$ -1.91M$ -2.75M
$ 6.54M$ 2.05M$ 2.94M$ -1.66K$ 2.97M
$ 2.99M$ 777.60K$ 1.24M$ 919.18K$ 3.25M
$ -560.32K$ -2.52M$ -2.62M$ -2.33M$ -3.25M

Currency in AUD

Carnavale Resources Limited Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing