Latest Cashflow News

Page 18 of 33
Matsa Resources has commenced mining at its Devon Pit Gold Mine, producing over 2,600 ounces of gold, while securing a $15 million funding package to accelerate development of its Lake Carey Gold Project.
Maxwell Dee
Maxwell Dee
27 Oct 2025
Javelin Minerals has signed a pivotal Land Use Agreement with the Marlinyu Ghoorlie group and expanded its mining lease application, setting the stage for gold production at the Eureka Project by mid-2026.
Maxwell Dee
Maxwell Dee
27 Oct 2025
Beam Communications reported a robust Q1FY26 with revenue doubling quarter-on-quarter and cash reserves more than doubling, yet ongoing arbitration over its Zoleo divestment casts a shadow on its capital return plans.
Sophie Babbage
Sophie Babbage
27 Oct 2025
Perseus Mining reported steady gold production and cashflow growth in Q1 FY26, while progressing key projects including the CMA Underground and Nyanzaga development. The company also completed a CEO transition and renewed its share buyback program.
Maxwell Dee
Maxwell Dee
27 Oct 2025
Fintech firm 8common has kicked off FY26 with an 8% rise in SaaS and transaction revenue, positive operational cashflow, and a renewed multi-year government contract.
Sophie Babbage
Sophie Babbage
23 Oct 2025
Phoslock Environmental Technologies reported a $952,000 operating cashflow deficit in Q3 2025 amid rising legal and logistics expenses, while sales volumes improved and production is set to resume in early 2026.
Maxwell Dee
Maxwell Dee
23 Oct 2025
Audeara Ltd has reported a remarkable 111% revenue increase in Q1 FY26, driven by strong growth in its technology division and key international partnerships in China and Japan. The company is advancing towards cashflow breakeven with improved cash management and expanding global reach.
Ada Torres
Ada Torres
23 Oct 2025
Rent.com.au reports a surge in recurring revenues driven by strong RentBond® loan growth, doubling monthly revenue run rates and advancing towards profitability.
Claire Turing
Claire Turing
23 Oct 2025
Energy Transition Minerals has won court approval to acquire the Penouta tin-tantalum-niobium mine in Spain, marking a strategic expansion into Europe’s critical minerals sector.
Maxwell Dee
Maxwell Dee
21 Oct 2025
DroneShield Limited reports a staggering 1,091% revenue increase in 3Q25, driven by booming military and civilian counter-drone demand and strategic expansion of manufacturing and AI-powered SaaS offerings.
Victor Sage
Victor Sage
20 Oct 2025
Infratil Limited is expanding its footprint in New Zealand's energy sector by acquiring an additional 4.92% stake in Contact Energy for NZ$437.7 million, combining debt and equity financing.
Maxwell Dee
Maxwell Dee
20 Oct 2025
Javelin Minerals has locked in a $25 million mining and funding agreement with MEGA Resources, boosting its Eureka Gold Project resources and setting sights on production by mid-2026. The company also raised $4.5 million to accelerate exploration at its key WA gold assets.
Maxwell Dee
Maxwell Dee
16 Oct 2025