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Baron Oil (GHA0) Cash flow

Baron Oil Cash Flow

DE:GHA0's free cash flow for Q2 2026 was $-1.84M. For the 2026 fiscal year, DE:GHA0's free cash flow was decreased by $-6.00K and operating cash flow was $-1.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 21Dec 21
$ -2.24M$ -1.68M$ -1.83M$ -1.18M$ -1.75M
$ -2.34M$ -1.87M$ -231.00K$ -1.12M$ -683.00K
$ 1.74M$ 2.96M$ 14.00K$ 2.76M$ 6.59M
$ 1.81M$ 3.17M$ 3.76M$ 1.65M$ 5.81M
$ -4.60M$ -3.42M$ -2.21M$ -2.54M$ -2.57M

Currency in GBP

Baron Oil Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing