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Codrus Minerals Ltd (CDR) Cash flow

Codrus Minerals Ltd Cash Flow

AU:CDR's free cash flow for Q2 2026 was $-1.46M. For the 2026 fiscal year, AU:CDR's free cash flow was increased by $0.00 and operating cash flow was $-1.46M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.80M$ -1.41M$ -1.83M$ -2.19M$ -3.36M
$ 197.12K$ 13.00K$ 300.00K$ -117.77K$ -40.26K
$ 0.00$ 1.15M$ 1.84M$ 15.77K$ 21.46K
$ 198.09K$ 1.80M$ 2.04M$ 1.73M$ 4.06M
$ -1.80M$ -1.41M$ -1.83M$ -2.22M$ -3.40M

Currency in AUD

Codrus Minerals Ltd Cash Flow

-5M-2.5M02.5M5M7.5M10M20192020202120222023202420252026OperatingInvestingFinancing