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ARK Mines Ltd (AU:AHK)
ASX:AHK
Australian Market

ARK Mines Ltd (AHK) Cash flow

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ARK Mines Ltd Cash Flow

AU:AHK's free cash flow for Q4 2025 was AU$-307.00K. For the 2025 fiscal year, AU:AHK's free cash flow was decreased by AU$597.46K and operating cash flow was AU$-307.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.16MAU$ -1.13MAU$ -866.65KAU$ -808.80KAU$ -1.18M
Investing Cash Flow
AU$ -925.89KAU$ -1.56MAU$ -889.66KAU$ -610.59KAU$ -45.81K
Financing Cash Flow
AU$ 2.04MAU$ 2.90MAU$ 0.00AU$ 4.32MAU$ 1.18M
End Cash Position
AU$ 1.30MAU$ 1.35MAU$ 1.14MAU$ 2.90MAU$ 1.22K
Free Cash Flow
AU$ -2.09MAU$ -2.69MAU$ -1.76MAU$ -1.42MAU$ -1.22M
Currency in AUD

ARK Mines Ltd Cash Flow