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Nagambie Resources Limited (DE:P6C)
FRANKFURT:P6C
Germany Market

Nagambie Resources Limited (P6C) Cash flow

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Nagambie Resources Limited Cash Flow

DE:P6C's free cash flow for Q4 2026 was AU$-700.65K. For the 2026 fiscal year, DE:P6C's free cash flow was decreased by AU$448.78K and operating cash flow was AU$-698.28K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.23MAU$ -387.82KAU$ -1.90MAU$ -1.54MAU$ -778.54K
Investing Cash Flow
AU$ -752.16KAU$ -1.03MAU$ -1.08MAU$ -2.53MAU$ -978.40K
Financing Cash Flow
AU$ 2.32MAU$ 1.05MAU$ 2.30MAU$ 5.06MAU$ 525.09K
End Cash Position
AU$ 414.24KAU$ 69.32KAU$ 437.72KAU$ 1.12MAU$ 127.21K
Free Cash Flow
AU$ -1.23MAU$ -1.68MAU$ -2.96MAU$ -4.47MAU$ -2.88M
Currency in AUD

Nagambie Resources Limited Cash Flow