tiprankstipranks
Trending News
More News >
NickelSearch Ltd. (AU:AM5)
ASX:AM5
Australian Market

NickelSearch Ltd. (AM5) Cash flow

Compare
1 Followers

NickelSearch Ltd. Cash Flow

AU:AM5's free cash flow for Q4 2024 was AU$-1.51M. For the 2024 fiscal year, AU:AM5's free cash flow was decreased by AU$1.25M and operating cash flow was AU$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.68MAU$ 0.00AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -53.66KAU$ -1.65MAU$ -3.34MAU$ -3.34M
Financing Cash Flow
AU$ 2.42MAU$ 3.42MAU$ 2.16MAU$ 9.09M
End Cash Position
AU$ 1.37MAU$ 1.68MAU$ 1.90MAU$ 4.61M
Free Cash Flow
AU$ -2.69MAU$ -3.94MAU$ -4.87MAU$ -4.99M
Currency in AUD

NickelSearch Ltd. Cash Flow