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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 2024 was AU$-2.12M. For the 2024 fiscal year, AU:ITM's free cash flow was decreased by AU$-1.12M and operating cash flow was AU$-307.93K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -501.73KAU$ -671.70KAU$ -585.26KAU$ -69.33K
Investing Cash Flow
AU$ -4.51MAU$ -3.21MAU$ -1.48MAU$ 0.00
Financing Cash Flow
AU$ -45.29KAU$ 6.10MAU$ 6.05MAU$ 654.77K
End Cash Position
AU$ 1.73MAU$ 6.78MAU$ 4.56MAU$ 579.95K
Free Cash Flow
AU$ -5.01MAU$ -3.89MAU$ -2.07MAU$ -69.33K
Currency in AUD

ITech Minerals LTD Cash Flow

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