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Golden Rim Resources Ltd (AU:AS1)
ASX:AS1
Australian Market

Golden Rim Resources Ltd (AS1) Cash flow

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Golden Rim Resources Ltd Cash Flow

AU:AS1's free cash flow for Q4 2025 was AU$-1.08M. For the 2025 fiscal year, AU:AS1's free cash flow was decreased by AU$-2.27M and operating cash flow was AU$-640.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.50MAU$ -1.79MAU$ -2.18MAU$ -4.89MAU$ -3.13M
Investing Cash Flow
AU$ 85.63KAU$ -2.10MAU$ -6.60MAU$ -7.34MAU$ -2.65M
Financing Cash Flow
AU$ 3.17MAU$ 3.59MAU$ 7.81MAU$ 10.58MAU$ 5.79M
End Cash Position
AU$ 3.20MAU$ 1.34MAU$ 1.64MAU$ 2.61MAU$ 1.64M
Free Cash Flow
AU$ -4.09MAU$ -1.81MAU$ -2.25MAU$ -5.01MAU$ -3.26M
Currency in AUD

Golden Rim Resources Ltd Cash Flow