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Mandrake Resources Ltd (CQ4) Cash flow

Mandrake Resources Ltd Cash Flow

DE:CQ4's free cash flow for Q4 2026 was $-290.38K. For the 2026 fiscal year, DE:CQ4's free cash flow was decreased by $-216.02K and operating cash flow was $-74.36K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -114.40K$ 65.45K$ 240.81K$ -105.31K$ -418.35K
$ -1.47M$ -1.73M$ -2.12M$ -3.24M$ -738.70K
$ 0.00$ -3.06K$ -5.06K$ 3.89M$ 1.36M
$ 11.67M$ 13.25M$ 14.92M$ 16.81M$ 16.26M
$ -1.58M$ -1.67M$ -1.88M$ -3.35M$ -1.16M

Currency in AUD

Mandrake Resources Ltd Cash Flow

-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing