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Genesis Resources Limited (GES) Cash flow

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Genesis Resources Limited Cash Flow

AU:GES's free cash flow for Q4 2026 was AU$-511.05K. For the 2026 fiscal year, AU:GES's free cash flow was decreased by AU$43.60K and operating cash flow was AU$-511.05K. See a summary of the company’s cash flow.

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

Currency in AUD