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Juno Minerals Ltd. (AU:JNO)
ASX:JNO
Australian Market

Juno Minerals Ltd. (JNO) Cash flow

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Juno Minerals Ltd. Cash Flow

AU:JNO's free cash flow for Q4 2025 was AU$-121.06K. For the 2025 fiscal year, AU:JNO's free cash flow was decreased by AU$2.88M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -121.64KAU$ -441.20KAU$ -618.63KAU$ -1.02MAU$ -496.62K
Investing Cash Flow
AU$ 1.47MAU$ -2.56MAU$ -2.20MAU$ -2.38MAU$ -498.99K
Financing Cash Flow
AU$ 818.75KAU$ 3.54MAU$ 0.00AU$ -13.25KAU$ 8.83M
End Cash Position
AU$ 4.31MAU$ 2.14MAU$ 1.61MAU$ 4.42MAU$ 7.84M
Free Cash Flow
AU$ -121.64KAU$ -3.01MAU$ -2.82MAU$ -3.40MAU$ -995.61K
Currency in AUD

Juno Minerals Ltd. Cash Flow