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High-Tech Metals Limited (AU:HTM)
ASX:HTM
Australian Market

High-Tech Metals Limited (HTM) Cash flow

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High-Tech Metals Limited Cash Flow

AU:HTM's free cash flow for Q4 2025 was AU$-1.13M. For the 2025 fiscal year, AU:HTM's free cash flow was decreased by AU$-1.00M and operating cash flow was AU$-259.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -819.71KAU$ -907.53KAU$ -760.09KAU$ -112.31K
Investing Cash Flow
AU$ -580.51KAU$ -245.72KAU$ -2.54MAU$ 0.00
Financing Cash Flow
AU$ 2.74MAU$ 0.00AU$ 4.52MAU$ 360.60K
End Cash Position
AU$ 1.56MAU$ 206.92KAU$ 1.36M-
Free Cash Flow
AU$ -2.55MAU$ -1.55MAU$ -1.29MAU$ -112.31K
Currency in AUD

High-Tech Metals Limited Cash Flow