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Antilles Gold (AU:AAU)
ASX:AAU
Australian Market
AAU
Antilles Gold
RESEARCH TOOLSreports

Antilles Gold (AAU) Cash flow

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Antilles Gold Cash Flow

AU:AAU's free cash flow for Q4 2025 was $-661.96K. For the 2025 fiscal year, AU:AAU's free cash flow was decreased by $1.92M and operating cash flow was $-661.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -883.90K$ -1.13M$ -2.45M$ -3.23M$ -2.70M
Investing Cash Flow
$ 311.66K$ -2.53M$ -4.41M$ -4.62M$ -3.17M
Financing Cash Flow
$ 4.25M$ 2.83M$ 5.35M$ 6.47M$ 5.33M
End Cash Position
$ 3.96M$ 409.98K$ 1.28M$ 4.05M$ 3.33M
Free Cash Flow
$ -883.90K$ -2.81M$ -5.04M$ -4.44M$ -2.70M
Currency in USD

Antilles Gold Cash Flow