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Cycliq Group Ltd (ASX:CYQ)

ALERT: Price-sensitive ASX Announcement for CYQ
Current share price for CYQ : $0.005 -0.001 (-16.67%)+
Announcement
Release
23 Apr 2026 7:27PM
Price at Release
$0.006
Full Release
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Summary
The document is the Appendix 4C Cash Flow Report for Cycliq Group Ltd for the quarter ending 31 March 2026. It details the cash flows related to operating, investing, and financing activities. The cash flows from operating activities include receipts from customers and various payments such as research and development, manufacturing, marketing, and staff costs, resulting in a net operating cash outflow of $626,000 for the quarter. The investing activities showed no cash flow changes, while financing activities resulted in net cash inflows of $75,000 due to repayment of borrowings. At the end of the quarter, the company reported cash and cash equivalents of $317,000. The report also discusses the estimated cash available for future operations, highlighting a focus on inventory management and anticipated cost reductions in upcoming quarters. The document is authorized by the Board of Cycliq Group Limited.
Key Points
  • Quarterly cash flow report for 31 March 2026
  • Net operating cash outflow of $626,000
  • Net financing cash inflow of $75,000
  • Cash and cash equivalents at end of quarter: $317,000
  • Focus on inventory management and cost reductions
  • Authorized by the Board of Cycliq Group Limited
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.