Latest Cash Flow News

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ENRG Elements Limited reported a $586,000 net cash outflow for the December quarter, offset by a $2.02 million equity raise, boosting its cash reserves to $2.52 million.
Maxwell Dee
Maxwell Dee
24 Jan 2025
8VI Holdings Limited has confirmed its voluntary delisting from the ASX, reporting a challenging quarter marked by declining cash reserves and a strategic pivot towards preventive care that is yet to yield significant revenue.
Ada Torres
Ada Torres
24 Jan 2025
Kalamazoo Resources Limited reported a $449,000 net cash outflow from operating activities in Q2 2024, maintaining a cautious stance as it explores funding options to sustain its exploration efforts.
Maxwell Dee
Maxwell Dee
24 Jan 2025
Bod Science Limited reports a modest net cash inflow of $51,000 for Q2 FY2025, supported by increased customer receipts and intellectual property sales, while navigating a complex Deed of Company Arrangement and pending acquisition.
Victor Sage
Victor Sage
24 Jan 2025
Native Mineral Resources secures a conditional $6.5 million investment from entrepreneur Wes Maas, supporting its Queensland gold projects and targeting production restart in Q3 2025.
Maxwell Dee
Maxwell Dee
24 Jan 2025
Alterity Therapeutics is poised to release topline data from its pivotal ATH434-201 Phase 2 trial in early-stage Multiple System Atrophy by February 2025, while managing a cash balance of A$4.54 million amid ongoing research expenses.
Ada Torres
Ada Torres
24 Jan 2025
Trinex Minerals has made significant progress at its Dudley Lithium Project on Kangaroo Island, securing key landowner agreements and completing a large soil sampling program that revealed multiple lithium anomalies. The company plans to commence drilling in March 2025, marking a pivotal step in its exploration strategy.
Maxwell Dee
Maxwell Dee
24 Jan 2025
Metrics Real Estate Multi-Strategy Fund has announced an estimated ordinary dividend of AUD 0.0096 per security, with key dates set for late January and early February 2025. The dividend is unfranked and relates to the financial period ending January 31, 2025.
Eva Park
Eva Park
24 Jan 2025
Income Asset Management delivered steady revenue of $4.0 million in Q2 FY2025 alongside significant growth in funds under administration and client accounts, while retiring $10 million in debt to reduce interest costs.
Claire Turing
Claire Turing
24 Jan 2025
Supply Network Limited has announced a fully franked ordinary dividend of AUD 0.32 per share, payable on April 4, 2025, alongside a Dividend Reinvestment Plan offering a 2.5% discount for shareholders.
Claire Turing
Claire Turing
24 Jan 2025
Merchant House International Limited reports the completion of its Tianjin asset sale and the cessation of AMI operations, signaling a strategic wind-up and delisting plan.
Victor Sage
Victor Sage
24 Jan 2025
Perpetual Credit Income Trust has announced an estimated ordinary dividend of AUD 0.00686177 per unit for the month ending January 31, 2025, with a Dividend Reinvestment Plan available to investors.
Claire Turing
Claire Turing
24 Jan 2025