tiprankstipranks
Trending News
More News >
Ausmon Resources Limited (AU:AOA)
ASX:AOA
Australian Market

Ausmon Resources Limited (AOA) Cash flow

Compare
1 Followers

Ausmon Resources Limited Cash Flow

AU:AOA's free cash flow for Q4 2025 was AU$-296.32K. For the 2025 fiscal year, AU:AOA's free cash flow was decreased by AU$367.86K and operating cash flow was AU$-296.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -434.51KAU$ -276.13KAU$ -428.87KAU$ -440.88KAU$ -360.65K
Investing Cash Flow
AU$ -384.43KAU$ -332.34KAU$ -268.60KAU$ -155.93KAU$ -727.03K
Financing Cash Flow
AU$ 803.45KAU$ 557.05KAU$ 365.11KAU$ 952.45KAU$ 752.45K
End Cash Position
AU$ 10.97KAU$ 26.46KAU$ 77.89KAU$ 410.24KAU$ 54.59K
Free Cash Flow
AU$ -434.51KAU$ -802.37KAU$ -722.83KAU$ -704.17KAU$ -1.08M
Currency in AUD

Ausmon Resources Limited Cash Flow