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Chase Mining Corporation Limited (AU:GCM)
ASX:GCM
Australian Market

Chase Mining Corporation Limited (GCM) Cash flow

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Chase Mining Corporation Limited Cash Flow

AU:GCM's free cash flow for Q4 2025 was AU$-467.32K. For the 2025 fiscal year, AU:GCM's free cash flow was decreased by AU$1.13M and operating cash flow was AU$-1.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.96MAU$ -995.60KAU$ -884.51KAU$ -79.20KAU$ -374.78K
Investing Cash Flow
AU$ -1.45MAU$ -2.22MAU$ -2.36MAU$ -251.40KAU$ -1.48M
Financing Cash Flow
AU$ 8.96MAU$ 1.29MAU$ 3.11MAU$ 1.48MAU$ 767.63K
End Cash Position
AU$ 2.90MAU$ 373.44KAU$ 2.30MAU$ 2.44MAU$ 1.29M
Free Cash Flow
AU$ -2.22MAU$ -3.35MAU$ -3.23MAU$ -429.10KAU$ -1.25M
Currency in AUD

Chase Mining Corporation Limited Cash Flow