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Cauldron Energy Limited (CAULF)
OTHER OTC:CAULF
US Market

Cauldron Energy (CAULF) Cash flow

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Cauldron Energy Cash Flow

CAULF's free cash flow for Q2 2025 was AU$-4.25M. For the 2025 fiscal year, CAULF's free cash flow was decreased by AU$-1.03M and operating cash flow was AU$-4.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.06MAU$ -2.06MAU$ -2.78MAU$ -1.21MAU$ -790.35K
Investing Cash Flow
AU$ -39.90KAU$ -5.84KAU$ 803.03KAU$ -414.79KAU$ -44.43K
Financing Cash Flow
AU$ 4.27MAU$ 2.60MAU$ 1.83MAU$ 1.60MAU$ 705.00K
End Cash Position
AU$ 1.94MAU$ 771.39KAU$ 235.74KAU$ 375.22KAU$ 396.31K
Free Cash Flow
AU$ -3.10MAU$ -2.07MAU$ -2.78MAU$ -1.90MAU$ -1.10M
Currency in AUD

Cauldron Energy Cash Flow

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