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Cauldron Energy (CAULF) Cash flow

Cauldron Energy Cash Flow

CAULF's free cash flow for Q4 2026 was $-1.60M. For the 2026 fiscal year, CAULF's free cash flow was decreased by $-128.08K and operating cash flow was $-1.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -3.18M$ -5.25M$ -3.06M$ -2.06M$ -2.78M
$ 796.91K$ 100.00K$ -39.90K$ -5.84K$ 803.03K
$ 3.67M$ 5.61M$ 4.27M$ 2.60M$ 1.83M
$ 3.68M$ 2.40M$ 1.94M$ 771.39K$ 235.74K
$ -3.32M$ -5.25M$ -3.10M$ -2.07M$ -2.78M

Currency in AUD

Cauldron Energy Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing