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ACDC Metals Ltd (AU:ADC)
ASX:ADC
Australian Market
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ACDC Metals Ltd (ADC) Cash flow

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ACDC Metals Ltd Cash Flow

AU:ADC's free cash flow for Q4 2025 was AU$-299.00. For the 2025 fiscal year, AU:ADC's free cash flow was decreased by AU$877.75K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -751.53KAU$ -431.32KAU$ -567.00AU$ -252.00
Investing Cash Flow
AU$ -763.04KAU$ -1.97MAU$ -1.42MAU$ 0.00
Financing Cash Flow
AU$ -55.97KAU$ 0.00AU$ 7.50MAU$ 675.80K
End Cash Position
AU$ 2.03MAU$ 3.60MAU$ 6.00MAU$ 486.60K
Free Cash Flow
AU$ -1.52MAU$ -2.40MAU$ -1.37MAU$ -252.00
Currency in AUD

ACDC Metals Ltd Cash Flow

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