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YPB Group Ltd. (CDE) Cash flow

YPB Group Ltd. Cash Flow

AU:CDE's free cash flow for Q2 2026 was $-1.54M. For the 2026 fiscal year, AU:CDE's free cash flow was decreased by $-150.00K and operating cash flow was $-1.39M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.72M$ 0.00$ 0.00$ 0.00$ 0.00
$ 1.71K$ -3.90K$ -304.47K$ -3.61K$ -68.00K
$ 3.26M$ 1.58M$ 2.50M$ 3.03M$ 2.58M
$ 995.75K$ 385.90K$ 567.57K$ 641.41K$ 531.00K
$ -2.72M$ -2.11M$ -2.26M$ -2.85M$ -3.54M

Currency in AUD

YPB Group Ltd. Cash Flow

-4M-2M02M4M20212022202320242025OperatingInvestingFinancing