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Javelin Minerals Limited (AU:JAV)
ASX:JAV
Australian Market
JAV
Javelin Minerals Limited
RESEARCH TOOLSreports

Javelin Minerals Limited (JAV) Cash flow

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Javelin Minerals Limited Cash Flow

AU:JAV's free cash flow for Q2 2026 was AU$-813.45K. For the 2026 fiscal year, AU:JAV's free cash flow was decreased by AU$-905.45K and operating cash flow was AU$-811.22K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.30MAU$ -549.70KAU$ -707.39KAU$ -3.39MAU$ -2.27M
Investing Cash Flow
AU$ -2.64MAU$ -1.06MAU$ -1.43MAU$ -2.55KAU$ 0.00
Financing Cash Flow
AU$ 4.53MAU$ 1.83MAU$ 0.00AU$ 4.98MAU$ 2.59M
End Cash Position
AU$ 1.26MAU$ 663.74KAU$ 444.87KAU$ 2.58MAU$ 993.21K
Free Cash Flow
AU$ -2.51MAU$ -1.61MAU$ -2.14MAU$ -3.39MAU$ -2.27M
Currency in AUD

Javelin Minerals Limited Cash Flow