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Arkle Resources PLC (ARK) Cash flow

Arkle Resources PLC Cash Flow

GB:ARK's free cash flow for Q2 2026 was $-146.03K. For the 2026 fiscal year, GB:ARK's free cash flow was increased by $5.00 and operating cash flow was $-146.03K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Jun 22
$ -234.77K$ -133.42K$ -259.14K$ -173.31K$ -270.00K
$ -62.39K$ -250.37K$ -98.64K$ -159.94K$ -457.59K
$ 567.60K$ 318.94K$ 246.13K$ 465.82K$ 96.91K
$ 298.34K$ 27.30K$ 91.08K$ 199.99K$ 79.68K
$ -234.77K$ -383.79K$ -357.79K$ -333.25K$ -727.59K

Currency in EUR

Arkle Resources PLC Cash Flow

-1M-500K0500K1M1.5M201720182019202020212022202320242025OperatingInvestingFinancing