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Golden Deeps Limited (GED) Cash flow

Golden Deeps Limited Cash Flow

AU:GED's free cash flow for Q4 2026 was $-215.00K. For the 2026 fiscal year, AU:GED's free cash flow was decreased by $-33.92K and operating cash flow was $-181.08K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -659.43K$ -973.95K$ -589.38K$ -617.76K$ -787.47K
$ -1.31M$ -1.81M$ -1.38M$ -1.39M$ -1.08M
$ 3.30M$ 1.63M$ 0.00$ 475.00$ 6.84M
$ 818.20K$ 2.84M$ 4.00M$ 5.96M$ 7.97M
$ -742.10K$ -2.54M$ -1.97M$ -2.01M$ -1.87M

Currency in AUD

Golden Deeps Limited Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing