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Australian Gold & Copper Ltd. (AU:AGC)
ASX:AGC
Australian Market

Australian Gold & Copper Ltd. (AGC) Cash flow

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Australian Gold & Copper Ltd. Cash Flow

AU:AGC's free cash flow for Q4 2025 was AU$-521.41K. For the 2025 fiscal year, AU:AGC's free cash flow was decreased by AU$1.87M and operating cash flow was AU$-446.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -575.23KAU$ -575.86KAU$ -547.36KAU$ -573.10KAU$ -1.52M
Investing Cash Flow
AU$ -5.53MAU$ -2.10MAU$ -1.50MAU$ -2.43MAU$ -145.22K
Financing Cash Flow
AU$ 5.87MAU$ 14.74MAU$ 0.00AU$ 0.00AU$ 8.90M
End Cash Position
AU$ 14.00MAU$ 14.24MAU$ 2.18MAU$ 4.23MAU$ 7.24M
Free Cash Flow
AU$ -776.08KAU$ -2.65MAU$ -2.05MAU$ -2.98MAU$ -1.64M
Currency in AUD

Australian Gold & Copper Ltd. Cash Flow