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Octava Minerals Ltd. (OCT) Cash flow

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Octava Minerals Ltd. Cash Flow

AU:OCT's free cash flow for Q4 2026 was AU$-419.39K. For the 2026 fiscal year, AU:OCT's free cash flow was decreased by AU$-50.00K and operating cash flow was AU$-369.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -939.42KAU$ -871.83KAU$ -779.60KAU$ -855.46KAU$ -961.88K
AU$ -1.22MAU$ -592.88KAU$ -1.09MAU$ -1.48MAU$ 0.00
AU$ 1.40MAU$ 1.10MAU$ 0.00AU$ 5.58MAU$ 1.05M
AU$ 356.01KAU$ 1.12MAU$ 1.48MAU$ 3.36MAU$ 113.78K
AU$ -2.47MAU$ -1.87MAU$ -1.87MAU$ -2.34MAU$ -961.88K

Currency in AUD

Octava Minerals Ltd. Cash Flow

-2M02M4M6M202120222023202420252026OperatingInvestingFinancing