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Kingsrose Mining Ltd (AU:KRM)
ASX:KRM
Australian Market

Kingsrose Mining Ltd (KRM) Cash flow

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Kingsrose Mining Ltd Cash Flow

AU:KRM's free cash flow for Q4 2025 was AU$-120.91K. For the 2025 fiscal year, AU:KRM's free cash flow was decreased by AU$2.97M and operating cash flow was AU$-44.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.70MAU$ -761.58KAU$ -3.90MAU$ -4.29MAU$ 9.94M
Investing Cash Flow
AU$ -67.46KAU$ -4.05MAU$ 9.09MAU$ -1.13MAU$ -67.64K
Financing Cash Flow
AU$ -80.73KAU$ -67.72KAU$ -50.60KAU$ 135.35KAU$ -77.18K
End Cash Position
AU$ 27.29MAU$ 28.87MAU$ 33.84MAU$ 27.63MAU$ 30.57M
Free Cash Flow
AU$ -1.84MAU$ -4.81MAU$ -4.75MAU$ -5.13MAU$ 9.85M
Currency in AUD

Kingsrose Mining Ltd Cash Flow