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ITech Minerals LTD (AU:ITM)
ASX:ITM
Australian Market

ITech Minerals LTD (ITM) Cash flow

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ITech Minerals LTD Cash Flow

AU:ITM's free cash flow for Q4 2025 was AU$-1.74M. For the 2025 fiscal year, AU:ITM's free cash flow was decreased by AU$1.90M and operating cash flow was AU$-314.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -411.37KAU$ -501.73KAU$ -671.70KAU$ -585.26KAU$ -69.33K
Investing Cash Flow
AU$ -2.79MAU$ -4.51MAU$ -3.21MAU$ -1.48MAU$ 0.00
Financing Cash Flow
AU$ 3.18MAU$ -45.29KAU$ 6.10MAU$ 6.05MAU$ 654.77K
End Cash Position
AU$ 1.70MAU$ 1.73MAU$ 6.78MAU$ 4.56MAU$ 579.95K
Free Cash Flow
AU$ -3.11MAU$ -5.01MAU$ -3.89MAU$ -2.07MAU$ -69.33K
Currency in AUD

ITech Minerals LTD Cash Flow