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Antipa Minerals Limited (AU:AZY)
ASX:AZY
Australian Market

Antipa Minerals Limited (AZY) Cash flow

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Antipa Minerals Limited Cash Flow

AU:AZY's free cash flow for Q4 2025 was AU$-6.59M. For the 2025 fiscal year, AU:AZY's free cash flow was decreased by AU$-1.78M and operating cash flow was AU$-634.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.02MAU$ -1.84MAU$ -2.60MAU$ -1.71MAU$ -834.69K
Investing Cash Flow
AU$ 7.75MAU$ -7.90MAU$ -10.95MAU$ -24.34MAU$ -2.61M
Financing Cash Flow
AU$ 22.72MAU$ 11.98MAU$ 11.47MAU$ 270.76KAU$ 30.05M
End Cash Position
AU$ 36.48MAU$ 8.04MAU$ 5.80MAU$ 7.87MAU$ 33.65M
Free Cash Flow
AU$ -11.51MAU$ -9.73MAU$ -12.56MAU$ -24.41MAU$ -4.71M
Currency in AUD

Antipa Minerals Limited Cash Flow