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Caprice Resources Ltd. (CPRRF) Cash flow

Caprice Resources Ltd. Cash Flow

CPRRF's free cash flow for Q4 2026 was AU$-825.10K. For the 2026 fiscal year, CPRRF's free cash flow was decreased by AU$-321.43K and operating cash flow was AU$-503.67K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.09MAU$ -1.05MAU$ -692.14KAU$ -919.65KAU$ -924.38K
AU$ -8.75MAU$ -3.81MAU$ -1.84MAU$ -1.57MAU$ -2.26M
AU$ 12.88MAU$ 11.75MAU$ 2.73MAU$ 1.22MAU$ 1.83M
AU$ 10.81MAU$ 7.78MAU$ 885.58KAU$ 685.77KAU$ 1.96M
AU$ -1.48MAU$ -2.26MAU$ -2.57MAU$ -2.49MAU$ -3.19M

Currency in AUD

Caprice Resources Ltd. Cash Flow

-10M-5M05M10M15M201820192020202120222023202420252026OperatingInvestingFinancing