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GTI Resources Ltd (AU:AMU)
ASX:AMU
Australian Market
AMU
GTI Resources Ltd
RESEARCH TOOLSreports

GTI Resources Ltd (AMU) Cash flow

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GTI Resources Ltd Cash Flow

AU:AMU's free cash flow for Q4 2025 was AU$-978.40K. For the 2025 fiscal year, AU:AMU's free cash flow was decreased by AU$3.42M and operating cash flow was AU$-978.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.31MAU$ -1.39MAU$ -1.31MAU$ -1.30MAU$ -1.02M
Investing Cash Flow
AU$ -2.19MAU$ -3.33MAU$ -3.93MAU$ -4.58MAU$ -2.40M
Financing Cash Flow
AU$ 4.19MAU$ 3.82MAU$ 3.45MAU$ 4.74MAU$ 5.02M
End Cash Position
AU$ 1.94MAU$ 1.25MAU$ 2.07MAU$ 3.87MAU$ 4.75M
Free Cash Flow
AU$ -1.31MAU$ -4.73MAU$ -5.24MAU$ -5.13MAU$ -3.44M
Currency in AUD

GTI Resources Ltd Cash Flow