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icetana Limited Reports AUD 1.126M Operating Cash Outflow in Q3 2025
8:31am on Thursday 30th of October, 2025 AEDT
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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
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