tiprankstipranks
Trending News
More News >
Pathfinder Resources Ltd (AU:BM8)
ASX:BM8
Australian Market

Pathfinder Resources Ltd (BM8) Cash flow

Compare
8 Followers

Pathfinder Resources Ltd Cash Flow

AU:BM8's free cash flow for Q4 2025 was AU$-1.75M. For the 2025 fiscal year, AU:BM8's free cash flow was decreased by AU$3.98M and operating cash flow was AU$-699.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.56MAU$ -2.54MAU$ -1.33MAU$ -2.06MAU$ -1.56M
Investing Cash Flow
AU$ -2.53MAU$ -4.89MAU$ -2.33MAU$ -406.01KAU$ -636.29K
Financing Cash Flow
AU$ 2.31MAU$ 6.06MAU$ 5.94MAU$ -20.19KAU$ 5.61M
End Cash Position
AU$ 41.40KAU$ 1.83MAU$ 3.20MAU$ 928.87KAU$ 3.41M
Free Cash Flow
AU$ -4.10MAU$ -8.08MAU$ -3.61MAU$ -2.46MAU$ -2.11M
Currency in AUD

Pathfinder Resources Ltd Cash Flow