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Caravel Minerals Limited (CVV) Cash flow

Caravel Minerals Limited Cash Flow

AU:CVV's free cash flow for Q4 2026 was $-8.17M. For the 2026 fiscal year, AU:CVV's free cash flow was decreased by $-171.40K and operating cash flow was $-7.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -13.15M$ -7.78M$ -6.80M$ -10.24M$ -13.67M
$ -184.04K$ -89.93K$ 35.19K$ -514.09K$ -44.20K
$ 29.77M$ 4.70M$ 9.43M$ 14.36M$ 2.91M
$ 21.97M$ 5.55M$ 8.72M$ 6.05M$ 2.45M
$ -13.34M$ -7.87M$ -6.80M$ -10.83M$ -13.71M

Currency in AUD

Caravel Minerals Limited Cash Flow

-20M-10M010M20M30M40M2017201820192020202120222023202420252026OperatingInvestingFinancing