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Great Northern Minerals Limited (AU:GNM)
ASX:GNM
Australian Market
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Great Northern Minerals Limited (GNM) Cash flow

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Great Northern Minerals Limited Cash Flow

AU:GNM's free cash flow for Q4 2025 was AU$-331.57K. For the 2025 fiscal year, AU:GNM's free cash flow was decreased by AU$825.20K and operating cash flow was AU$-331.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -744.32KAU$ -1.56MAU$ -2.83MAU$ -1.96MAU$ -3.98M
Investing Cash Flow
AU$ 1.81MAU$ 568.39KAU$ 179.75KAU$ 0.00AU$ -853.83K
Financing Cash Flow
AU$ 0.00AU$ -9.54KAU$ 1.13MAU$ 2.81MAU$ 4.22M
End Cash Position
AU$ 1.29MAU$ 230.20KAU$ 1.23MAU$ 2.75MAU$ 1.90M
Free Cash Flow
AU$ -744.32KAU$ -1.57MAU$ -2.85MAU$ -1.96MAU$ -4.83M
Currency in AUD

Great Northern Minerals Limited Cash Flow

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