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Argent Minerals Limited (AU:ARD)
ASX:ARD
Australian Market

Argent Minerals Limited (ARD) Cash flow

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Argent Minerals Limited Cash Flow

AU:ARD's free cash flow for Q4 2025 was AU$-884.86K. For the 2025 fiscal year, AU:ARD's free cash flow was decreased by AU$-224.18K and operating cash flow was AU$-884.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.28MAU$ -1.99MAU$ -2.58MAU$ -1.91MAU$ -2.58M
Investing Cash Flow
AU$ -7.50KAU$ -41.47KAU$ 39.38KAU$ 33.01KAU$ -110.38K
Financing Cash Flow
AU$ 240.16KAU$ 3.20MAU$ 2.74MAU$ -85.19KAU$ 4.48M
End Cash Position
AU$ 1.11MAU$ 3.15MAU$ 1.98MAU$ 1.79MAU$ 3.75M
Free Cash Flow
AU$ -2.28MAU$ -2.05MAU$ -2.59MAU$ -1.92MAU$ -2.65M
Currency in AUD

Argent Minerals Limited Cash Flow