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ChemX Materials Limited (AU:CMX)
ASX:CMX
Australian Market

ChemX Materials Limited (CMX) Cash flow

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ChemX Materials Limited Cash Flow

AU:CMX's free cash flow for Q4 2024 was AU$-1.82M. For the 2024 fiscal year, AU:CMX's free cash flow was decreased by AU$1.34M and operating cash flow was AU$-1.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.01MAU$ -3.49MAU$ -1.60MAU$ -62.16K
Investing Cash Flow
AU$ -499.47KAU$ -1.44MAU$ -526.67KAU$ -176.65K
Financing Cash Flow
AU$ 3.30MAU$ -22.51KAU$ 7.85MAU$ 274.36K
End Cash Position
AU$ 594.90KAU$ 798.01KAU$ 5.75MAU$ 35.55K
Free Cash Flow
AU$ -3.52MAU$ -4.86MAU$ -2.11MAU$ -238.81K
Currency in AUD

ChemX Materials Limited Cash Flow