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Australasian Metals Limited (AU:A8G)
ASX:A8G
Australian Market

Australasian Metals Limited (A8G) Cash flow

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Australasian Metals Limited Cash Flow

AU:A8G's free cash flow for Q4 2025 was AU$-286.80K. For the 2025 fiscal year, AU:A8G's free cash flow was decreased by AU$-163.93K and operating cash flow was AU$-287.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -287.32KAU$ -123.39KAU$ -236.46KAU$ -930.37KAU$ -329.22K
Investing Cash Flow
AU$ 1.45MAU$ -2.71MAU$ -866.73KAU$ -1.50MAU$ -181.80K
Financing Cash Flow
AU$ 725.96KAU$ -42.44KAU$ -17.04KAU$ 2.34MAU$ 5.58M
End Cash Position
AU$ 3.04MAU$ 1.15MAU$ 4.03MAU$ 5.15MAU$ 5.24M
Free Cash Flow
AU$ -287.32KAU$ -123.39KAU$ -1.10MAU$ -2.43MAU$ -511.02K
Currency in AUD

Australasian Metals Limited Cash Flow