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Ragusa Minerals Ltd (RAS) Cash flow

Ragusa Minerals Ltd Cash Flow

AU:RAS's free cash flow for Q4 2026 was $-407.08K. For the 2026 fiscal year, AU:RAS's free cash flow was decreased by $-3.00 and operating cash flow was $-407.08K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -505.66K$ -270.80K$ -740.05K$ -766.49K$ -894.67K
$ -346.22K$ -66.97K$ -710.28K$ -1.41M$ -1.23M
$ 935.90K$ 60.00K$ 0.00$ 1.54M$ 431.47K
$ 245.90K$ 162.23K$ 440.02K$ 1.89M$ 2.52M
$ -505.66K$ -337.76K$ -1.45M$ -2.17M$ -1.90M

Currency in AUD

Ragusa Minerals Ltd Cash Flow

-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing