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Hamelin Gold Limited (AU:HMG)
ASX:HMG
Australian Market

Hamelin Gold Limited (HMG) Cash flow

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Hamelin Gold Limited Cash Flow

AU:HMG's free cash flow for Q4 2025 was AU$-316.41K. For the 2025 fiscal year, AU:HMG's free cash flow was decreased by AU$3.21M and operating cash flow was AU$-316.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -662.30KAU$ -561.38KAU$ -629.06KAU$ -404.09KAU$ 0.00
Investing Cash Flow
AU$ -2.03MAU$ -2.21MAU$ -3.41MAU$ -1.68MAU$ 0.00
Financing Cash Flow
AU$ 2.67MAU$ -11.43KAU$ 4.62MAU$ 9.20MAU$ 0.00
End Cash Position
AU$ 4.94MAU$ 4.91MAU$ 3.20MAU$ 7.11MAU$ 0.00
Free Cash Flow
AU$ -662.30KAU$ -3.87MAU$ -4.63MAU$ -2.15MAU$ 0.00
Currency in AUD

Hamelin Gold Limited Cash Flow