Dreadnought Resources Ltd Quarterly Cashflow Report
Key points
- Cash flows from operating activities showed a net outflow of $33,000 for the quarter
- Significant cash outflows were recorded for exploration & evaluation totaling $3,771,000
- Cash reserves increased to $15,702,000 by the end of the quarter
Full summary
Dreadnought Resources Ltd released its Quarterly Cashflow Report for the quarter ended 30 June 2026. The report highlights that cash flows from operating activities resulted in a net outflow of $33,000. Payments for exploration and evaluation amounted to $3,771,000. Investing activities showed a net outflow of $3,864,000, primarily due to investments in exploration and evaluation. Financing activities resulted in a net inflow of $17,359,000, mainly from the proceeds of equity securities. The company's cash reserves increased to $15,702,000 by the end of the quarter, with an estimated 4.13 quarters of funding available.
Guidance
Cash reserves increased to $15,702,000 by the end of the quarter
Outlook
Dreadnought Resources Ltd expects to continue its operations and meet its business objectives based on the current cash reserves and funding availability.
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