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Cazaly Resources Limited (CAZ) Cash flow

Cazaly Resources Limited Cash Flow

AU:CAZ's free cash flow for Q4 2026 was $-775.94K. For the 2026 fiscal year, AU:CAZ's free cash flow was decreased by $-107.45K and operating cash flow was $-668.49K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.30M$ -931.57K$ -1.14M$ -773.68K$ -820.30K
$ -1.19M$ -1.24M$ 489.10K$ -2.83M$ -1.87M
$ 3.27M$ 0.00$ 1.87M$ 0.00$ 767.55K
$ 3.63M$ 2.87M$ 5.03M$ 3.82M$ 6.90M
$ -1.41M$ -2.46M$ -3.35M$ -3.97M$ -2.56M

Currency in AUD

Cazaly Resources Limited Cash Flow

-10M-5M05M10M15M20M25M2017201820192020202120222023202420252026OperatingInvestingFinancing