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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 £-726.08K and operating cash flow was £-842.16K. See a summary of the company’s cash flow.
Cash Flow
Feb 24Aug 22Feb 21Feb 20Feb 19
Operating Cash Flow
£ -4.00M£ -4.93M£ 569.06K£ -1.50M£ -1.35M
Investing Cash Flow
£ -12.86M£ -13.26M£ -5.99M£ -2.96M£ -5.47M
Financing Cash Flow
£ 4.25M£ 19.04M£ 11.46M£ 5.16M£ 5.68M
End Cash Position
£ 1.82M£ 8.21M£ 7.37M£ 1.35M£ 1.78M
Free Cash Flow
£ -18.92M£ -18.19M£ -5.42M£ -4.46M£ -6.26M
Currency in GBP

Andrada Mining Cash Flow