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Andrada Mining (ATMTF)
OTHER OTC:ATMTF
US Market
ATMTF
Andrada Mining
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Andrada Mining (ATMTF) Cash flow

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Andrada Mining Cash Flow

ATMTF's free cash flow for Q2 2026 was £-3.84M. For the 2026 fiscal year, ATMTF's free cash flow was decreased by £48.38K and operating cash flow was £-842.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.74M£ -4.00M£ -4.93M£ 569.06K£ -1.25M
Investing Cash Flow
£ -14.92M£ -12.86M£ -13.26M£ -5.99M£ -7.76M
Financing Cash Flow
£ 25.22M£ 4.25M£ 19.04M£ 11.46M£ 7.81M
End Cash Position
£ 14.51M£ 1.82M£ 8.21M£ 7.37M£ 574.60K
Free Cash Flow
£ -18.87M£ -18.92M£ -18.19M£ -5.42M£ -8.41M
Currency in GBP

Andrada Mining Cash Flow