Dreadnought Resources Ltd Q3 2026 Cash Flow Report
Key points
- Net cash used in operating activities: $2,387,000
- Net cash used in investing activities: $1,733,000
- Cash and cash equivalents at end of quarter: $11,567,000
Full summary
Dreadnought Resources Ltd has released its Quarterly Cash Flow Report for the period ending September 30, 2026. The report highlights a net cash outflow of $4,120,000 for the quarter, with $2,387,000 used in operating activities and $1,733,000 used in investing activities. Despite these outflows, the company ended the quarter with $11,567,000 in cash and cash equivalents. The report also notes payments to related parties and provides details on financing facilities and estimated cash available for future operating activities.
Guidance
Net cash used in operating activities: $2,387,000; Net cash used in investing activities: $1,733,000; Cash and cash equivalents at quarter end: $11,567,000
Outlook
The company expects to maintain current levels of net operating cash flows and has not proposed any steps to raise further cash.
Summary generated by a large language model. Please interpret with care.