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Castle Minerals Limited (CDT) Cash flow

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Castle Minerals Limited Cash Flow

AU:CDT's free cash flow for Q2 2026 was AU$-2.21M. For the 2026 fiscal year, AU:CDT's free cash flow was decreased by AU$-574.14K and operating cash flow was AU$-2.21M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.40M	AU$ -2.83M	AU$ -3.01M	AU$ -4.40M	AU$ -2.22M
Investing Cash Flow	AU$ -283.25K	AU$ 35.22K	AU$ 2.11M	AU$ -2.00M	AU$ -7.47K
Financing Cash Flow	AU$ 2.82M	AU$ 4.27M	AU$ 1.24M	AU$ 2.33M	AU$ 5.19M
End Cash Position	AU$ 1.62M	AU$ 2.50M	AU$ 1.02M	AU$ 700.24K	AU$ 4.76M
Free Cash Flow	AU$ -3.40M	AU$ -2.83M	AU$ -3.01M	AU$ -4.40M	AU$ -2.35M

Currency in AUD