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

GTI Resources Ltd (AMU) Cash flow

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GTI Resources Ltd Cash Flow

AU:AMU's free cash flow for Q2 2025 was AU$-1.25M. For the 2025 fiscal year, AU:AMU's free cash flow was decreased by AU$513.75K and operating cash flow was AU$-327.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.39MAU$ -1.31MAU$ -1.30MAU$ -1.02MAU$ -662.43K
Investing Cash Flow
AU$ -3.33MAU$ -3.93MAU$ -4.58MAU$ -2.40MAU$ -1.36M
Financing Cash Flow
AU$ 3.82MAU$ 3.45MAU$ 4.74MAU$ 5.02MAU$ 3.83M
End Cash Position
AU$ 1.25MAU$ 2.07MAU$ 3.87MAU$ 4.75MAU$ 3.16M
Free Cash Flow
AU$ -4.73MAU$ -5.24MAU$ -5.13MAU$ -3.44MAU$ -2.03M
Currency in AUD

GTI Resources Ltd Cash Flow