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Flynn Gold Ltd. (AU:FG1)
ASX:FG1
Australian Market

Flynn Gold Ltd. (FG1) Cash flow

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Flynn Gold Ltd. Cash Flow

AU:FG1's free cash flow for Q4 2025 was AU$-1.93M. For the 2025 fiscal year, AU:FG1's free cash flow was decreased by AU$543.67K and operating cash flow was AU$-1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.08MAU$ -4.63MAU$ -4.99MAU$ -3.95MAU$ -2.12M
Investing Cash Flow
AU$ -15.37KAU$ -22.04KAU$ -64.05KAU$ -6.34KAU$ -9.70K
Financing Cash Flow
AU$ 2.35MAU$ 3.85MAU$ 3.46MAU$ -23.07KAU$ 11.47M
End Cash Position
AU$ 1.21MAU$ 2.96MAU$ 459.61KAU$ 5.36MAU$ 9.34M
Free Cash Flow
AU$ -4.09MAU$ -4.64MAU$ -5.05MAU$ -3.96MAU$ -2.13M
Currency in AUD

Flynn Gold Ltd. Cash Flow