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Nelson Resources Ltd. (NES) Cash flow

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Nelson Resources Ltd. Cash Flow

AU:NES's free cash flow for Q4 2026 was AU$-474.94K. For the 2026 fiscal year, AU:NES's free cash flow was decreased by AU$-269.84K and operating cash flow was AU$-474.94K. 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$ -952.51K	AU$ -490.80K	AU$ -222.73K	AU$ -796.23K	AU$ -2.98M
Investing Cash Flow	AU$ -1.92M	AU$ -176.37K	AU$ -573.10K	AU$ -623.60K	AU$ -339.12K
Financing Cash Flow	AU$ 3.40M	AU$ 2.14M	AU$ 0.00	AU$ 1.26M	AU$ 4.25M
End Cash Position	AU$ 2.10M	AU$ 1.57M	AU$ 100.97K	AU$ 896.80K	AU$ 1.06M
Free Cash Flow	AU$ -954.28K	AU$ -684.44K	AU$ -811.63K	AU$ -1.66M	AU$ -3.35M

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