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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$-419.39K. For the 2026 fiscal year, AU:OCT's free cash flow was decreased by AU$-600.28K and operating cash flow was AU$-369.39K. 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$ -939.42K	AU$ -871.83K	AU$ -779.60K	AU$ -855.46K	AU$ -961.88K
Investing Cash Flow	AU$ -1.22M	AU$ -592.88K	AU$ -1.09M	AU$ -1.48M	AU$ 0.00
Financing Cash Flow	AU$ 1.40M	AU$ 1.10M	AU$ 0.00	AU$ 5.58M	AU$ 1.05M
End Cash Position	AU$ 356.01K	AU$ 1.12M	AU$ 1.48M	AU$ 3.36M	AU$ 113.78K
Free Cash Flow	AU$ -2.47M	AU$ -1.87M	AU$ -1.87M	AU$ -2.34M	AU$ -961.88K

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