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Helix Resources Limited (H4R) Cash flow

Helix Resources Limited Cash Flow

DE:H4R's free cash flow for Q4 2026 was $-278.88K. For the 2026 fiscal year, DE:H4R's free cash flow was increased by $0.00 and operating cash flow was $-278.88K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -853.12K$ -1.35M$ -1.06M$ -1.07M$ -1.48M
$ -2.75M$ -1.65M$ -4.57M$ -5.01M$ -3.59M
$ 3.44M$ 495.85K$ 2.50M$ -10.06K$ 11.64M
$ 83.68K$ 243.65K$ 2.74M$ 1.87M$ 11.96M
$ -853.12K$ -3.01M$ -5.61M$ -7.57M$ -5.51M

Currency in AUD

Helix Resources Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing