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Castile Resources Ltd (AU:CST)
ASX:CST
Australian Market
CST
Castile Resources Ltd
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Castile Resources Ltd (CST) Cash flow

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Castile Resources Ltd Cash Flow

AU:CST's free cash flow for Q4 2026 was AU$-63.22K. For the 2026 fiscal year, AU:CST's free cash flow was decreased by AU$1.41M and operating cash flow was AU$-61.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -927.61KAU$ -1.27MAU$ -1.17MAU$ -898.13KAU$ -1.54M
Investing Cash Flow
AU$ -1.84MAU$ -1.08MAU$ -1.81MAU$ -3.24MAU$ -5.20M
Financing Cash Flow
AU$ 8.14MAU$ 3.91MAU$ -21.38KAU$ 5.14MAU$ -45.30K
End Cash Position
AU$ 9.37MAU$ 3.99MAU$ 2.43MAU$ 5.43MAU$ 4.43M
Free Cash Flow
AU$ -930.58KAU$ -2.34MAU$ -2.98MAU$ -4.14MAU$ -6.74M
Currency in AUD

Castile Resources Ltd Cash Flow