• Raised $1.2 million in equity financing
• Spent $150,000 on exploration and evaluation activities
• Ended the quarter with $813,000 in cash and cash equivalents

Nagambie Resources Ltd, an ASX-listed mining exploration company, has released its Quarterly Appendix 5B Cash Flow Report for the quarter ended 30 September 2025. The report provides a detailed overview of the company's cash flows and financing activities during the period.Key highlights from the report include:- The company raised $1.2 million in equity financing through the issuance of new shares, with transaction costs of $82,000.- Nagambie Resources spent $150,000 on exploration and evaluation activities, which were capitalized.- The company had $813,000 in cash and cash equivalents at the end of the quarter, up from $111,000 at the start of the quarter.- Nagambie Resources had a secured loan facility of $3 million, with the full amount drawn down at the end of the quarter.- The company's net cash used in operating activities was $316,000 for the quarter.The report also includes details on payments to related parties and their associates, as well as information on the company's financing facilities and estimated cash available for future operating activities.