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Austral Gold Limited (AU:AGD)
ASX:AGD
Australian Market

Austral Gold (AGD) Cash flow

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Austral Gold Cash Flow

AU:AGD's free cash flow for Q4 2024 was AU$-3.24M. For the 2024 fiscal year, AU:AGD's free cash flow was decreased by AU$71.00K and operating cash flow was AU$-2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -6.49MAU$ 7.93MAU$ 10.61MAU$ 10.79MAU$ 33.96M
Investing Cash Flow
AU$ 5.03MAU$ -12.43MAU$ -11.57MAU$ -18.47MAU$ -18.08M
Financing Cash Flow
AU$ 3.81MAU$ 4.61MAU$ -441.64KAU$ -2.89MAU$ -12.31M
End Cash Position
AU$ 3.39MAU$ 1.04MAU$ 933.16KAU$ 2.34MAU$ 12.32M
Free Cash Flow
AU$ -7.91MAU$ -7.98MAU$ -1.47MAU$ -4.33MAU$ 20.61M
Currency in AUD

Austral Gold Cash Flow