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Octava Minerals Ltd. (OCT) Cash flow

Octava Minerals Ltd. Cash Flow

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

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

Currency in AUD

Octava Minerals Ltd. Cash Flow

-2M02M4M6M202120222023202420252026OperatingInvestingFinancing