TipRanks
Castillo Copper Ltd. (DE:7OR0)
FRANKFURT:7OR0
Germany Market
7OR0
Castillo Copper Ltd.
RESEARCH TOOLSreports

Castillo Copper Ltd. (7OR0) Cash flow

1 Followers

Castillo Copper Ltd. Cash Flow

DE:7OR0's free cash flow for Q3 2025 was AU$-642.26K. For the 2025 fiscal year, DE:7OR0's free cash flow was decreased by AU$-17.11K and operating cash flow was AU$-253.54K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.34MAU$ -1.32MAU$ -1.16MAU$ -1.10MAU$ -1.41M
Investing Cash Flow
AU$ -1.32MAU$ 541.86KAU$ -617.28KAU$ -1.76MAU$ -5.02M
Financing Cash Flow
AU$ 2.06MAU$ 1.49MAU$ 0.00AU$ 0.00AU$ 1.49M
End Cash Position
AU$ 1.23MAU$ 1.85MAU$ 1.12MAU$ 2.90MAU$ 5.75M
Free Cash Flow
AU$ -1.34MAU$ -1.33MAU$ -1.78MAU$ -2.78MAU$ -6.52M
Currency in AUD

Castillo Copper Ltd. Cash Flow