Chariot Oil & Gas (C62) Cash flow

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Chariot Oil & Gas Cash Flow

DE:C62's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, DE:C62's free cash flow was decreased by $14.10M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -6.38M	$ -10.89M	$ -8.57M	$ -9.63M	$ -6.18M
Investing Cash Flow	$ -2.29M	$ 5.00K	$ -14.55M	$ -29.44M	$ -5.39M
Financing Cash Flow	$ 6.09M	$ 7.79M	$ 17.28M	$ 32.29M	$ 27.71M
End Cash Position	$ 413.00K	$ 2.88M	$ 6.02M	$ 12.05M	$ 19.41M
Free Cash Flow	$ -8.05M	$ -22.15M	$ -23.22M	$ -39.13M	$ -11.56M

Currency in USD