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Celsius Resources Limited (ASX:CLA)

ALERT: Price-sensitive ASX Announcement for CLA
Current share price for CLA : $0.006 -0.015 (-71.43%)+
Announcement
Release
30 Jan 2026 9:15AM
Price at Release
$0.021
Full Release
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Summary
Celsius Resources Limited released its Quarterly Activities and Cash Flow Report for the quarter ending 31 December 2025. The company reported a net cash outflow of A$1.531 million from operating activities, A$4.686 million from investing activities, and a net inflow of A$6.016 million from financing activities. The total cash and cash equivalents at the end of the period was A$2.151 million. Celsius is advancing its MCB project in the Philippines, with significant focus on geotechnical and hydrogeological studies and the design of mining infrastructure. The Definitive Feasibility Study (DFS) for the MCB Project indicates a robust copper-gold development with a 35-year mine life and competitive economics. The company also announced a committed equity facility agreement to secure additional funding for its operations.
Key Points
  • Net cash outflow from operating activities was A$1.531 million.
  • Net cash outflow from investing activities was A$4.686 million.
  • Net cash inflow from financing activities was A$6.016 million.
  • Cash and cash equivalents at the end of the period were A$2.151 million.
  • MCB Project DFS shows a 35-year mine life with competitive economics.
  • Geotechnical and hydrogeological studies are underway for the MCB Project.
  • Equity facility agreement in place for additional funding.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.