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Codrus Minerals Ltd (AU:CDR)
ASX:CDR
Australian Market
CDR
Codrus Minerals Ltd
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Codrus Minerals Ltd (CDR) Cash flow

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Codrus Minerals Ltd Cash Flow

AU:CDR's free cash flow for Q2 2026 was AU$-1.46M. For the 2026 fiscal year, AU:CDR's free cash flow was decreased by AU$-390.94K and operating cash flow was AU$-1.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.80MAU$ -1.41MAU$ -1.83MAU$ -2.19MAU$ -3.36M
Investing Cash Flow
AU$ 197.12KAU$ 13.00KAU$ 300.00KAU$ -117.77KAU$ -40.26K
Financing Cash Flow
AU$ 0.00AU$ 1.15MAU$ 1.84MAU$ 15.77KAU$ 21.46K
End Cash Position
AU$ 198.09KAU$ 1.80MAU$ 2.04MAU$ 1.73MAU$ 4.06M
Free Cash Flow
AU$ -1.80MAU$ -1.41MAU$ -1.83MAU$ -2.22MAU$ -3.40M
Currency in AUD

Codrus Minerals Ltd Cash Flow