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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
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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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