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Andromeda Metals Limited (AU:ADN)
ASX:ADN
Australian Market

Andromeda Metals Limited (ADN) Cash flow

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Andromeda Metals Limited Cash Flow

AU:ADN's free cash flow for Q4 2025 was AU$-3.41K. For the 2025 fiscal year, AU:ADN's free cash flow was decreased by AU$3.90M and operating cash flow was AU$-2.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.77MAU$ -5.05MAU$ -8.78MAU$ -5.12MAU$ -1.73M
Investing Cash Flow
AU$ -1.40MAU$ -4.56MAU$ -8.58MAU$ -9.86MAU$ -4.29M
Financing Cash Flow
AU$ 7.87MAU$ -247.60KAU$ -197.01KAU$ 42.93MAU$ 7.93M
End Cash Position
AU$ 7.14MAU$ 5.44MAU$ 15.30MAU$ 32.85MAU$ 4.90M
Free Cash Flow
AU$ -9.05MAU$ -12.95MAU$ -17.38MAU$ -10.23MAU$ -6.85M
Currency in AUD

Andromeda Metals Limited Cash Flow