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Auric Mining Ltd. (AU:AWJ)
ASX:AWJ
Australian Market
AWJ
Auric Mining Ltd.
RESEARCH TOOLSreports

Auric Mining Ltd. (AWJ) Cash flow

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Auric Mining Ltd. Cash Flow

AU:AWJ's free cash flow for Q4 2025 was AU$-3.69M. For the 2025 fiscal year, AU:AWJ's free cash flow was decreased by AU$1.25M and operating cash flow was AU$2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 5.58MAU$ 1.00MAU$ 4.22MAU$ -1.06MAU$ -1.40M
Investing Cash Flow
AU$ -8.29MAU$ -3.23MAU$ -2.52MAU$ -1.26MAU$ -4.86M
Financing Cash Flow
AU$ 6.38MAU$ 2.58MAU$ -24.27KAU$ 2.59MAU$ 6.63M
End Cash Position
AU$ 6.50MAU$ 2.84MAU$ 2.49MAU$ 817.52KAU$ 545.01K
Free Cash Flow
AU$ -1.89MAU$ -3.14MAU$ 2.59MAU$ -3.14MAU$ -4.23M
Currency in AUD

Auric Mining Ltd. Cash Flow