Greenwing Resources Ltd (R2FA) Cash flow

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Greenwing Resources Ltd Cash Flow

DE:R2FA's free cash flow for Q4 2026 was AU$-1.45M. For the 2026 fiscal year, DE:R2FA's free cash flow was decreased by AU$-1.14M and operating cash flow was AU$-1.45M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.41M	AU$ -1.26M	AU$ -825.38K	AU$ -1.84M	AU$ -1.88M
Investing Cash Flow	AU$ -1.96M	AU$ -1.52M	AU$ -7.59M	AU$ -3.65M	AU$ -2.26M
Financing Cash Flow	AU$ 6.60M	AU$ 2.79M	AU$ 1.28M	AU$ 11.45M	AU$ 5.47M
End Cash Position	AU$ 2.91M	AU$ 787.37K	AU$ 708.67K	AU$ 8.05M	AU$ 1.90M
Free Cash Flow	AU$ -2.41M	AU$ -1.27M	AU$ -1.62M	AU$ -5.49M	AU$ -4.15M

Currency in AUD