Cauldron Energy (UFX) Cash flow

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Cauldron Energy Cash Flow

DE:UFX's free cash flow for Q4 2026 was AU$-1.60M. For the 2026 fiscal year, DE:UFX's free cash flow was decreased by AU$1.93M and operating cash flow was AU$-1.47M. 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$ -3.18M	AU$ -5.25M	AU$ -3.06M	AU$ -2.06M	AU$ -2.78M
Investing Cash Flow	AU$ 796.91K	AU$ 100.00K	AU$ -39.90K	AU$ -5.84K	AU$ 803.03K
Financing Cash Flow	AU$ 3.67M	AU$ 5.61M	AU$ 4.27M	AU$ 2.60M	AU$ 1.83M
End Cash Position	AU$ 3.68M	AU$ 2.40M	AU$ 1.94M	AU$ 771.39K	AU$ 235.74K
Free Cash Flow	AU$ -3.32M	AU$ -5.25M	AU$ -3.10M	AU$ -2.07M	AU$ -2.78M

Currency in AUD