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Shree Minerals Limited (CTN) Cash flow

Shree Minerals Limited Cash Flow

AU:CTN's free cash flow for Q4 2026 was $-1.40M. For the 2026 fiscal year, AU:CTN's free cash flow was decreased by $-538.36K and operating cash flow was $-865.23K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.58M$ -1.18M$ -315.13K$ -556.00K$ -491.63K
$ -3.85M$ -724.85K$ -422.35K$ -941.82K$ -973.89K
$ 3.63M$ 2.61M$ -13.35K$ -11.57K$ 2.62M
$ 2.55M$ 3.52M$ 2.82M$ 3.57M$ 5.08M
$ -2.14M$ -1.95M$ -737.48K$ -1.50M$ -1.47M

Currency in AUD

Shree Minerals Limited Cash Flow

-6M-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing