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Critical Minerals Group Ltd. (AU:CMG)
ASX:CMG
Australian Market
CMG
Critical Minerals Group Ltd.
RESEARCH TOOLSreports

Critical Minerals Group Ltd. (CMG) Cash flow

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Critical Minerals Group Ltd. Cash Flow

AU:CMG's free cash flow for Q2 2026 was AU$-1.86M. For the 2026 fiscal year, AU:CMG's free cash flow was decreased by AU$-79.24K and operating cash flow was AU$-1.83M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -2.32MAU$ -1.39MAU$ -1.26MAU$ -677.65KAU$ -9.57K
Investing Cash Flow
AU$ -3.07MAU$ -1.51MAU$ -752.22KAU$ -16.29KAU$ -10.34K
Financing Cash Flow
AU$ 5.21MAU$ 1.63MAU$ 4.66MAU$ 742.27KAU$ 40.62K
End Cash Position
AU$ 1.26MAU$ 1.43MAU$ 2.71MAU$ 53.51KAU$ 21.00
Free Cash Flow
AU$ -2.98MAU$ -2.90MAU$ -2.01MAU$ -693.94KAU$ -19.92K
Currency in AUD

Critical Minerals Group Ltd. Cash Flow