• Strong cash inflows from operating activities of $21.4 million
• Robust cash balance of $52.9 million at quarter end
• Continued investment in exploration and mine development

Boss Energy Ltd has released its quarterly cashflow report for the period ending 31 December 2025. The company reported net cash from operating activities of $21.4 million, driven by $44.4 million in receipts from customers. This resulted in a robust cash balance of $52.9 million at the end of the quarter, up from $47.8 million in the previous quarter. The company continued to invest in its operations, with $19,000 spent on property, plant and equipment and $2.8 million on other non-current assets. Mine development costs amounted to $12.4 million during the quarter. Boss Energy maintained a strong financial position, with no loan facilities or other financing arrangements in place. The company's cash reserves provide ample funding for its ongoing activities and future growth plans.Overall, the quarterly cashflow report demonstrates Boss Energy's ability to generate substantial operating cash inflows while prudently managing its capital expenditure to support the development of its mining projects.