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Aurum Resources Limited (AU:AUE)
ASX:AUE
Australian Market

Aurum Resources Limited (AUE) Cash flow

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Aurum Resources Limited Cash Flow

AU:AUE's free cash flow for Q4 2025 was AU$-16.61M. For the 2025 fiscal year, AU:AUE's free cash flow was decreased by AU$-20.72M and operating cash flow was AU$785.43K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.58MAU$ -1.92MAU$ -731.41KAU$ -629.45KAU$ 0.00
Investing Cash Flow
AU$ -23.61MAU$ -3.20MAU$ -263.85KAU$ -892.15KAU$ 0.00
Financing Cash Flow
AU$ 22.95MAU$ 13.74MAU$ 0.00AU$ 4.70MAU$ 12.00
End Cash Position
AU$ 8.57MAU$ 10.82MAU$ 2.19MAU$ 3.18MAU$ -629.45K
Free Cash Flow
AU$ -25.36MAU$ -4.65MAU$ -995.26KAU$ -1.52MAU$ 0.00
Currency in AUD

Aurum Resources Limited Cash Flow