Want to see AU:CND full AI Analyst Report?

Global Oil & Gas (CND) Cash flow

7 Followers

Global Oil & Gas Cash Flow

AU:CND's free cash flow for Q4 2025 was AU$-426.15K. For the 2025 fiscal year, AU:CND's free cash flow was decreased by AU$55.88K and operating cash flow was AU$-426.15K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.01M	AU$ -1.07M	AU$ -708.64K	AU$ -842.00K	AU$ -1.02M
Investing Cash Flow	AU$ -454.23K	AU$ -1.03M	AU$ -1.93M	AU$ -745.39K	AU$ -13.98M
Financing Cash Flow	AU$ 2.11M	AU$ 2.81M	AU$ 1.23M	AU$ 3.43M	AU$ 15.01M
End Cash Position	AU$ 3.39M	AU$ 2.75M	AU$ 2.04M	AU$ 3.45M	AU$ 1.61M
Free Cash Flow	AU$ -1.01M	AU$ -1.07M	AU$ -708.64K	AU$ -844.35K	AU$ -1.02M

Currency in AUD