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Yari Resources Ltd (ASX:YAR)

ALERT: Price-sensitive ASX Announcement for YAR
Current share price for YAR : $0.004 -0.007 (-63.64%)+
Announcement
Release
30 Jan 2026 8:12AM
Price at Release
$0.011
Full Release
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Summary
Yari Minerals Limited released its quarterly cash flow report for the period ending 31 December 2025. The company experienced a net cash outflow from operating activities totaling AUD 1,209,000, primarily due to exploration and evaluation expenses and administrative costs. No significant cash flows were recorded from investing activities, while financing activities resulted in a slight net outflow of AUD 7,000. The company began the quarter with AUD 2,491,000 in cash and cash equivalents and ended with AUD 1,275,000. Despite incurring elevated cash expenditures due to exploration drilling activities at the Rolleston South Project, the company is comfortable with its financial position, given its strong relationships with major shareholders and corporate advisors, which provide confidence for future funding. The company expects to continue its operations and meet its business objectives.
Key Points
  • Net cash outflow from operating activities was AUD 1,209,000.
  • Cash expenditure primarily due to exploration, evaluation, and administrative costs.
  • No significant cash flows from investing activities.
  • Slight net outflow from financing activities.
  • Quarter ended with AUD 1,275,000 in cash and cash equivalents.
  • Strong relationships with shareholders provide confidence for future funding.
  • Expected continued operations and achievement of business objectives.
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.