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Gateway Mining Limited (AU:GML)
ASX:GML
Australian Market
GML
Gateway Mining Limited
RESEARCH TOOLSreports

Gateway Mining Limited (GML) Cash flow

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Gateway Mining Limited Cash Flow

AU:GML's free cash flow for Q2 2026 was AU$-1.50M. For the 2026 fiscal year, AU:GML's free cash flow was decreased by AU$527.37K and operating cash flow was AU$-1.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.36MAU$ -1.07MAU$ -997.91KAU$ -1.08MAU$ -1.00M
Investing Cash Flow
AU$ 3.64MAU$ -1.33MAU$ -3.69MAU$ -4.39MAU$ -5.15M
Financing Cash Flow
AU$ 80.00KAU$ 2.39MAU$ 2.37MAU$ 5.62MAU$ 8.47M
End Cash Position
AU$ 3.77MAU$ 1.40MAU$ 1.41MAU$ 3.73MAU$ 3.57M
Free Cash Flow
AU$ -2.71MAU$ -3.24MAU$ -4.98MAU$ -5.47MAU$ -6.39M
Currency in AUD

Gateway Mining Limited Cash Flow