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Black Rock Mining Limited (AU:BKT)
ASX:BKT
Australian Market

Black Rock Mining Limited (BKT) Cash flow

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Black Rock Mining Limited Cash Flow

AU:BKT's free cash flow for Q4 2025 was AU$-3.93M. For the 2025 fiscal year, AU:BKT's free cash flow was decreased by AU$4.96M and operating cash flow was AU$-3.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -8.90MAU$ -8.00MAU$ -8.31MAU$ -4.13MAU$ -2.04M
Investing Cash Flow
AU$ -2.79MAU$ -5.82MAU$ -17.35MAU$ -7.46MAU$ -827.02K
Financing Cash Flow
AU$ 4.55MAU$ 11.21MAU$ 10.63MAU$ 25.97MAU$ 13.67M
End Cash Position
AU$ 1.88MAU$ 8.90MAU$ 11.46MAU$ 26.09MAU$ 11.30M
Free Cash Flow
AU$ -8.91MAU$ -13.87MAU$ -25.57MAU$ -11.59MAU$ -2.86M
Currency in AUD

Black Rock Mining Limited Cash Flow