Chalice Mining (C8U) Cash flow

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Chalice Mining Cash Flow

DE:C8U's free cash flow for Q4 2026 was AU$-9.17M. For the 2026 fiscal year, DE:C8U's free cash flow was decreased by AU$-3.30M and operating cash flow was AU$-9.10M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -21.20M	AU$ -17.76M	AU$ -44.09M	AU$ -59.93M	AU$ -61.80M
Investing Cash Flow	AU$ 2.05M	AU$ -116.00K	AU$ -11.58M	AU$ -826.00K	AU$ -3.45M
Financing Cash Flow	AU$ -218.00K	AU$ -241.00K	AU$ -596.00K	AU$ 74.28M	AU$ 96.93M
End Cash Position	AU$ 1.52M	AU$ 70.83M	AU$ 88.95M	AU$ 738.00K	AU$ 131.60M
Free Cash Flow	AU$ -21.29M	AU$ -17.99M	AU$ -48.66M	AU$ -60.37M	AU$ -69.65M

Currency in AUD