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Nagambie Resources Limited (AU:NAG)
ASX:NAG
Australian Market
NAG
Nagambie Resources Limited
RESEARCH TOOLSreports

Nagambie Resources Limited (NAG) Cash flow

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Nagambie Resources Limited Cash Flow

AU:NAG's free cash flow for Q2 2026 was AU$-528.97K. For the 2026 fiscal year, AU:NAG's free cash flow was decreased by AU$1.28M and operating cash flow was AU$-528.97K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -387.82KAU$ -1.90MAU$ -1.54MAU$ -778.54KAU$ -790.03K
Investing Cash Flow
AU$ -1.03MAU$ -1.08MAU$ -2.53MAU$ -978.40KAU$ -425.25K
Financing Cash Flow
AU$ 1.05MAU$ 2.30MAU$ 5.06MAU$ 525.09KAU$ 2.35M
End Cash Position
AU$ 69.32KAU$ 437.72KAU$ 1.12MAU$ 127.21KAU$ 1.36M
Free Cash Flow
AU$ -1.68MAU$ -2.96MAU$ -4.47MAU$ -2.88MAU$ -2.02M
Currency in AUD

Nagambie Resources Limited Cash Flow