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Helix Resources Limited (H4R) Cash flow

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Helix Resources Limited Cash Flow

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

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

Currency in AUD

Helix Resources Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing