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Augustus Minerals Limited (AU:AUG)
ASX:AUG
Australian Market

Augustus Minerals Limited (AUG) Cash flow

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Augustus Minerals Limited Cash Flow

AU:AUG's free cash flow for Q4 2025 was AU$-1.26K. For the 2025 fiscal year, AU:AUG's free cash flow was decreased by AU$99.04M and operating cash flow was AU$-367.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -810.00AU$ -9.65MAU$ -7.18MAU$ -10.01MAU$ -4.70M
Investing Cash Flow
AU$ -2.83KAU$ -85.43MAU$ -263.25MAU$ 34.38MAU$ -92.24M
Financing Cash Flow
AU$ 2.03KAU$ 14.36MAU$ 249.22MAU$ 67.43MAU$ 115.56M
End Cash Position
AU$ 1.41KAU$ 17.89MAU$ 98.64MAU$ 119.87MAU$ 28.07M
Free Cash Flow
AU$ -3.37KAU$ -99.04MAU$ -134.44MAU$ -43.20MAU$ -15.45M
Currency in AUD

Augustus Minerals Limited Cash Flow