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Golden Mile Resources Ltd. (AU:G88)
ASX:G88
Australian Market
G88
Golden Mile Resources Ltd.
RESEARCH TOOLSreports

Golden Mile Resources Ltd. (G88) Cash flow

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Golden Mile Resources Ltd. Cash Flow

AU:G88's free cash flow for Q2 2026 was AU$-844.62K. For the 2026 fiscal year, AU:G88's free cash flow was decreased by AU$671.59K and operating cash flow was AU$-844.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.80MAU$ -1.20MAU$ -975.74KAU$ -844.48KAU$ -782.08K
Investing Cash Flow
AU$ 122.62KAU$ -1.12MAU$ -1.54MAU$ -1.12MAU$ -1.26M
Financing Cash Flow
AU$ 1.22MAU$ 1.02MAU$ 2.91MAU$ 2.96MAU$ 2.39M
End Cash Position
AU$ 587.59KAU$ 1.06MAU$ 2.36MAU$ 1.96MAU$ 966.86K
Free Cash Flow
AU$ -2.03MAU$ -2.70MAU$ -2.51MAU$ -1.97MAU$ -2.04M
Currency in AUD

Golden Mile Resources Ltd. Cash Flow