middle.news

icetana Limited Reports AUD 1.126M Operating Cash Outflow in Q3 2025

8:31am on Thursday 30th of October, 2025 AEDT Technology
Read Story

icetana Limited Reports AUD 1.126M Operating Cash Outflow in Q3 2025

8:31am on Thursday 30th of October, 2025 AEDT
Key Points
  • Net cash outflow from operating activities of AUD 1.126 million
  • Cash and cash equivalents at quarter end total AUD 2.71 million
  • Investing activities used AUD 14,000 primarily on intellectual property
  • Financing activities resulted in a net cash outflow of AUD 30,000
Read Story
middle.

Tap to Read

Tap the card to read the full analysis
about Icetana (ASX:ICE)
OPEN ARTICLE