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Auris Minerals Ltd. (AU:AUR)
ASX:AUR
Australian Market

Auris Minerals Ltd. (AUR) Cash flow

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Auris Minerals Ltd. Cash Flow

AU:AUR's free cash flow for Q4 2025 was AU$-259.05K. For the 2025 fiscal year, AU:AUR's free cash flow was decreased by AU$119.18K and operating cash flow was AU$-181.96K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -428.51KAU$ -380.82KAU$ -437.79KAU$ -784.99KAU$ -732.93K
Investing Cash Flow
AU$ -216.22KAU$ -364.00KAU$ -576.03KAU$ -1.16MAU$ -1.82M
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 2.19MAU$ 5.11M
End Cash Position
AU$ 1.17MAU$ 1.81MAU$ 2.56MAU$ 3.57MAU$ 3.33M
Free Cash Flow
AU$ -750.63KAU$ -869.81KAU$ -1.08MAU$ -1.95MAU$ -2.57M
Currency in AUD

Auris Minerals Ltd. Cash Flow