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Cosmo Metals Limited (AU:CMO)
ASX:CMO
Australian Market

Cosmo Metals Limited (CMO) Cash flow

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Cosmo Metals Limited Cash Flow

AU:CMO's free cash flow for Q4 2025 was AU$-324.00. For the 2025 fiscal year, AU:CMO's free cash flow was decreased by AU$-840.93K and operating cash flow was AU$-185.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -792.89KAU$ -579.78KAU$ -601.86KAU$ -585.59K
Investing Cash Flow
AU$ -1.64MAU$ -979.18KAU$ -2.41MAU$ -1.05M
Financing Cash Flow
AU$ 1.88MAU$ 2.23MAU$ 564.47KAU$ 4.69M
End Cash Position
AU$ 730.53KAU$ 1.28MAU$ 612.45KAU$ 3.06M
Free Cash Flow
AU$ -2.40MAU$ -1.56MAU$ -3.06MAU$ -1.64M
Currency in AUD

Cosmo Metals Limited Cash Flow