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Jameson Resources Limited (AU:JAL)
ASX:JAL
Australian Market

Jameson Resources Limited (JAL) Cash flow

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Jameson Resources Limited Cash Flow

AU:JAL's free cash flow for Q4 2025 was AU$-3.70M. For the 2025 fiscal year, AU:JAL's free cash flow was decreased by AU$-2.49M and operating cash flow was AU$-291.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -865.58KAU$ -1.10MAU$ -1.73MAU$ -741.57KAU$ -939.16K
Investing Cash Flow
AU$ -6.35MAU$ -3.63MAU$ -2.97MAU$ -3.81MAU$ -4.33M
Financing Cash Flow
AU$ 8.06MAU$ 4.19MAU$ 5.47MAU$ 3.72MAU$ 5.29M
End Cash Position
AU$ 2.80MAU$ 1.98MAU$ 2.51MAU$ 1.74MAU$ 2.61M
Free Cash Flow
AU$ -7.22MAU$ -4.73MAU$ -4.70MAU$ -4.55MAU$ -5.33M
Currency in AUD

Jameson Resources Limited Cash Flow