TipRanks
Mandrake Resources Ltd (DE:CQ4)
FRANKFURT:CQ4
Germany Market
CQ4
Mandrake Resources Ltd
RESEARCH TOOLSreports

Mandrake Resources Ltd (CQ4) Cash flow

0 Followers

Mandrake Resources Ltd Cash Flow

DE:CQ4's free cash flow for Q4 2026 was AU$-290.38K. For the 2026 fiscal year, DE:CQ4's free cash flow was decreased by AU$87.15K and operating cash flow was AU$-74.36K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -114.40KAU$ 65.45KAU$ 240.81KAU$ -105.31KAU$ -418.35K
Investing Cash Flow
AU$ -1.47MAU$ -1.73MAU$ -2.12MAU$ -3.24MAU$ -738.70K
Financing Cash Flow
AU$ 0.00AU$ -3.06KAU$ -5.06KAU$ 3.89MAU$ 1.36M
End Cash Position
AU$ 11.67MAU$ 13.25MAU$ 14.92MAU$ 16.81MAU$ 16.26M
Free Cash Flow
AU$ -1.58MAU$ -1.67MAU$ -1.88MAU$ -3.35MAU$ -1.16M
Currency in AUD

Mandrake Resources Ltd Cash Flow