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ReNu Energy Limited (GDYMF) Cash flow

ReNu Energy Limited Cash Flow

GDYMF's free cash flow for Q2 2026 was $-4.28M. For the 2026 fiscal year, GDYMF's free cash flow was decreased by $-600.32K and operating cash flow was $-3.68M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
$ -6.95M$ 219.71K$ -3.26M$ -2.01M$ -1.74M
$ -2.00M$ -250.00K$ -1.59M$ -1.03M$ 500.00K
$ 6.94M$ 2.52M$ 4.14M$ 2.59M$ 1.25M
$ 2.18M$ 245.21K$ 1.46M$ 2.17M$ 2.62M
$ -8.36M$ -3.33M$ -3.26M$ -2.01M$ -1.74M

Currency in AUD

ReNu Energy Limited Cash Flow

-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing