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Meteoric Resources NL (AU:MEI)
ASX:MEI
Australian Market

Meteoric Resources NL (MEI) Cash flow

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Meteoric Resources NL Cash Flow

AU:MEI's free cash flow for Q4 2025 was AU$-18.04M. For the 2025 fiscal year, AU:MEI's free cash flow was decreased by AU$1.82M and operating cash flow was AU$-17.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -32.09MAU$ -33.86MAU$ -16.45MAU$ -5.02MAU$ -7.22M
Investing Cash Flow
AU$ -170.02KAU$ 26.52MAU$ 3.86MAU$ -7.58KAU$ 443.41K
Financing Cash Flow
AU$ 29.33MAU$ 5.24MAU$ 28.33MAU$ 2.61MAU$ 4.23M
End Cash Position
AU$ 10.97MAU$ 13.87MAU$ 17.29MAU$ 1.55MAU$ 3.97M
Free Cash Flow
AU$ -33.26MAU$ -35.08MAU$ -16.47MAU$ -5.03MAU$ -7.30M
Currency in AUD

Meteoric Resources NL Cash Flow