Latest Cash Flow News

Page 9 of 402
ChemX Materials Limited has emerged from voluntary administration following a Deed of Company Arrangement, while securing a significant Japanese patent for its HiPurA® High Purity Alumina process.
Maxwell Dee
Maxwell Dee
9 Dec 2025
Group 6 Metals Limited has updated its quarterly cash flow report, excluding certain financing from working capital calculations, while confirming sufficient funding and forecasting improved operational cash flows.
Maxwell Dee
Maxwell Dee
9 Dec 2025
Power Minerals Limited retracts non-JORC historical data for its Gamma Project in California while progressing critical mineral projects across three continents, supported by strong drilling results and fresh capital raises.
Maxwell Dee
Maxwell Dee
9 Dec 2025
EQ Resources Limited has locked in a €15 million three-year prepayment facility with Traxys Europe S.A., coupled with a five-year offtake agreement for tungsten concentrate from its Spanish mine, strengthening its financial footing and market position.
Maxwell Dee
Maxwell Dee
9 Dec 2025
Lefroy Exploration has commenced reverse circulation drilling at its Burns Gold Deposit, aiming to extend a high-grade gold corridor with assay results expected early next year.
Maxwell Dee
Maxwell Dee
9 Dec 2025
Charter Hall Limited has announced a 6% increase in its half-year distribution to 24.83 cents per security for the period ending December 31, 2025, reflecting steady growth in its property investment portfolio.
Eva Park
Eva Park
8 Dec 2025
Felix Gold Limited has successfully raised $18 million through a placement to fund exploration and advance near-term military-grade antimony production in Alaska. The capital injection positions the company to capitalize on strategic supply opportunities amid global market shifts.
Maxwell Dee
Maxwell Dee
8 Dec 2025
Anax Metals has completed a $2.4 million strategic placement with mining group Gold Valley at a 37.5% premium, while securing a $3.5 million loan to repay convertible notes, positioning the Whim Creek copper project for near-term development.
Maxwell Dee
Maxwell Dee
8 Dec 2025
Great Divide Mining has settled its dispute with Adelong Gold Limited, paving the way for full ownership of Challenger Mines and marking a key milestone in its transition to producer status.
Maxwell Dee
Maxwell Dee
8 Dec 2025
APA Group’s BBB credit rating is affirmed by S&P with a key modification that expands its borrowing power by over $1 billion, positioning the energy infrastructure giant for accelerated growth.
Victor Sage
Victor Sage
8 Dec 2025
Eden Innovations has landed its largest order yet from Holcim Ecuador, signalling accelerating demand for its EdenCrete®Pz7 concrete additive and reinforcing its growth trajectory.
Maxwell Dee
Maxwell Dee
8 Dec 2025
Superior Resources is set to launch extensive drilling campaigns in early 2026 aimed at expanding gold resources at its Steam Engine Project and exploring high-grade copper prospects at Telegraph and Halls Reward.
Maxwell Dee
Maxwell Dee
8 Dec 2025