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Genesis Resources Limited (GES) Cash flow

Genesis Resources Limited Cash Flow

AU:GES's free cash flow for Q4 2026 was $-511.05K. For the 2026 fiscal year, AU:GES's free cash flow was decreased by $-3.00 and operating cash flow was $-511.05K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.28M$ -1.01M$ -1.06M$ -1.07M$ -1.13M
$ -638.77K$ -311.54K$ -951.51K$ -361.89K$ -295.79K
$ 1.91M$ 1.38M$ 1.67M$ 1.57M$ 814.80K
$ 40.98K$ 105.70K$ 59.95K$ 376.58K$ 193.47K
$ -1.28M$ -1.32M$ -2.02M$ -1.43M$ -1.43M

Currency in AUD

Genesis Resources Limited Cash Flow

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