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Cassius Mining Ltd (AU:CMD)
ASX:CMD
Australian Market

Cassius Mining Ltd (CMD) Cash flow

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Cassius Mining Ltd Cash Flow

AU:CMD's free cash flow for Q4 2025 was AU$-1.38M. For the 2025 fiscal year, AU:CMD's free cash flow was decreased by AU$297.22K and operating cash flow was AU$-1.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.81MAU$ -1.02MAU$ -88.77KAU$ -303.98KAU$ -139.16K
Investing Cash Flow
AU$ -66.48KAU$ -1.16MAU$ -1.06MAU$ -505.09KAU$ 0.00
Financing Cash Flow
AU$ 1.51MAU$ 1.33MAU$ 2.50MAU$ 669.20KAU$ 275.00K
End Cash Position
AU$ 243.82KAU$ 608.86KAU$ 1.45MAU$ 94.81KAU$ 234.69K
Free Cash Flow
AU$ -1.87MAU$ -2.17MAU$ -1.15MAU$ -809.07KAU$ -139.16K
Currency in AUD

Cassius Mining Ltd Cash Flow