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How Did Waratah Minerals Boost Cash to AUD 16.1M Despite Operating Outflows?

7:02am on Friday 31st of October, 2025 AEDT Mining
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How Did Waratah Minerals Boost Cash to AUD 16.1M Despite Operating Outflows?

7:02am on Friday 31st of October, 2025 AEDT
Key Points
  • Operating cash outflow of AUD 3.377 million for the quarter
  • Investing activities used AUD 237,000 in cash
  • Financing activities generated net inflows of AUD 12.169 million
  • Cash and cash equivalents increased to AUD 16.098 million
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