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Coolabah Metals Ltd. (AU:BHM)
ASX:BHM
Australian Market

Coolabah Metals Ltd. (BHM) Cash flow

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Coolabah Metals Ltd. Cash Flow

AU:BHM's free cash flow for Q2 2025 was AU$-1.49M. For the 2025 fiscal year, AU:BHM's free cash flow was decreased by AU$1.25M and operating cash flow was AU$-1.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -1.69MAU$ -2.81MAU$ -544.14K
Investing Cash Flow
AU$ -27.83KAU$ -192.41KAU$ 0.00
Financing Cash Flow
AU$ 2.35MAU$ 6.60MAU$ 658.62K
End Cash Position
AU$ 4.33MAU$ 3.71MAU$ 114.48K
Free Cash Flow
AU$ -1.72MAU$ -2.97MAU$ -544.14K
Currency in AUD

Coolabah Metals Ltd. Cash Flow