Latest Cash Flow News

Norwest Minerals reported a cash outflow in the December 2025 quarter driven by an intensive drilling program, ending with A$1.64 million in cash. The company signals potential capital raising while maintaining confidence in ongoing operations.

Lefroy Exploration Limited has confirmed significant high-grade gold mineralisation at its Burns Gold Deposit through recent diamond and reverse circulation drilling, reinforcing the deposit's development potential within its Lefroy Gold Project.

Lunnon Metals has secured the last regulatory approval needed to advance its Lady Herial gold project, bringing it closer to production under a key agreement with St Ives Gold Mining.

Ramelius Resources confirms it is on track to meet its FY26 gold production guidance, with key projects progressing smoothly and a substantial share buyback program underway.

ASF Group Limited has settled a $1.07 million loan from Rey Resources by acquiring full ownership of Rey’s subsidiary holding stakes in key Queensland gas projects, marking a strategic shift from debt to asset-backed equity.

Greatland Resources has reported a robust December quarter with gold and copper production rising alongside a significant cash increase, all while maintaining a debt-free balance sheet.

Capricorn Metals reports solid Q2 gold production at Karlawinda, maintaining momentum towards the upper end of its FY26 guidance while advancing major expansion projects.

Regis Resources has reported a record quarterly cash and bullion build of $255 million, lifting its total cash and bullion reserves to $930 million, alongside solid gold production in the December 2025 quarter.

Pacgold has initiated cyanide irrigation on 250,000 tonnes of ore at its White Dam Gold Project, setting the stage for imminent gold production and initial cash flow. This milestone marks a pivotal step in the company’s transition from explorer to producer.

Manuka Resources is gearing up to recommence gold and silver production in the Cobar Basin by mid-2026 while awaiting a pivotal regulatory decision on its large-scale iron sands project in New Zealand.

Ryder Capital Limited has announced a new quarterly dividend policy, declaring a fully franked 3.0 cents per share dividend to commence in January 2026, signalling a steady income stream for shareholders.

ChemX Materials Limited has completed its Deed of Company Arrangement and appointed a new board, yet remains suspended from ASX trading while relying on director-related funding. The company is focused on stabilisation and exploring future opportunities.