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How Brazilian Critical Minerals Navigated Q3 Cash Outflows to Boost Funding

7:02pm on Monday 27th of October, 2025 AEDT Mining
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How Brazilian Critical Minerals Navigated Q3 Cash Outflows to Boost Funding

7:02pm on Monday 27th of October, 2025 AEDT
Key Points
  • Q3 operating cash outflow of AUD 1.213 million driven by exploration and corporate costs
  • Small investing outflow of AUD 28,000 for property and equipment
  • Financing activities generated net inflow of AUD 1.87 million including equity and loan proceeds
  • Cash and equivalents rose to AUD 2.46 million at quarter-end
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