Latest Cash Flow News

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IODM Limited reports a striking 179% revenue surge in its UK Education segment for September 2025, driving a 210% year-to-date increase and prompting an upward revision of first-quarter group cash receipts.
Sophie Babbage
Sophie Babbage
8 Oct 2025
Redox Limited reported a 9.4% increase in sales revenue for FY25 despite challenging global conditions, while declaring a robust dividend payout that exceeds its policy. The company’s strategic focus on specialty chemicals, operational expansion, and ESG commitments positions it well for continued growth.
Victor Sage
Victor Sage
8 Oct 2025
Western Gold Resources reports strong early drilling results from its Gold Duke Project, confirming high-grade gold continuity and securing full funding through to production.
Maxwell Dee
Maxwell Dee
8 Oct 2025
Ora Banda Mining has delivered a record gold production quarter alongside a substantial cash flow boost, setting a strong tone for FY26 growth.
Maxwell Dee
Maxwell Dee
8 Oct 2025
ECS Botanics reports a positive cash flow milestone in Q1 FY26, driven by strong direct-to-consumer sales and operational efficiencies, while preparing for a European market debut.
Ada Torres
Ada Torres
7 Oct 2025
EV Resources has entered a binding agreement to sell its Khartoum Project to Koba Resources for $700,000 cash plus a royalty, marking a strategic pivot towards its antimony assets and US critical minerals ambitions.
Maxwell Dee
Maxwell Dee
7 Oct 2025
DigitalX Limited is ramping up its Bitcoin accumulation efforts by expanding trading activities and launching new Bitcoin-related products, aiming to reach 2,100 BTC by 2027.
Claire Turing
Claire Turing
7 Oct 2025
Greatland Resources reported robust production in the September 2025 quarter, delivering nearly 81,000 ounces of gold and over 3,300 tonnes of copper, while boosting its cash reserves by $175 million.
Maxwell Dee
Maxwell Dee
7 Oct 2025
Epsilon Healthcare Limited reported a $3.25 million loss for 2024, reflecting the financial strain of voluntary administration and efforts to rebuild operations and client confidence.
Ada Torres
Ada Torres
7 Oct 2025
Regis Resources delivered gold production in line with guidance for the September quarter, boosting its cash and bullion reserves to $675 million. Investors await the full quarterly report for deeper insights.
Maxwell Dee
Maxwell Dee
7 Oct 2025
Juno Minerals has completed the sale of its Mount Mason DSO Hematite Project to Gold Valley Yilgarn for A$6 million cash plus a 2% royalty, with production set to start mid-2026. The deal strengthens Juno’s cash position while allowing focus on its flagship Mount Ida Magnetite Project.
Maxwell Dee
Maxwell Dee
6 Oct 2025
Carnavale Resources secures $7.1 million through placement and rights issue to advance the Kookynie Gold Project with a Bankable Feasibility Study underway and a strategic board reshuffle.
Maxwell Dee
Maxwell Dee
6 Oct 2025