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Alicanto Minerals Ltd. (AU:AQI)
ASX:AQI
Australian Market
AQI
Alicanto Minerals
RESEARCH TOOLSreports

Alicanto Minerals (AQI) Cash flow

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Alicanto Minerals Cash Flow

AU:AQI's free cash flow for Q2 2026 was AU$-1.41M. For the 2026 fiscal year, AU:AQI's free cash flow was decreased by AU$2.26M and operating cash flow was AU$-1.41M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.73MAU$ -5.01MAU$ -5.98MAU$ -8.31MAU$ -4.30M
Investing Cash Flow
AU$ 30.87KAU$ -1.06KAU$ 300.24KAU$ 750.83KAU$ -454.77K
Financing Cash Flow
AU$ 4.53MAU$ 2.74MAU$ 5.49MAU$ 6.30MAU$ 6.83M
End Cash Position
AU$ 2.64MAU$ 803.77KAU$ 3.07MAU$ 3.25MAU$ 4.51M
Free Cash Flow
AU$ -2.74MAU$ -5.01MAU$ -6.11MAU$ -8.33MAU$ -4.30M
Currency in AUD

Alicanto Minerals Cash Flow