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Nimy Resources Limited (AU:NIM)
ASX:NIM
Australian Market

Nimy Resources Limited (NIM) Cash flow

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Nimy Resources Limited Cash Flow

AU:NIM's free cash flow for Q4 2025 was AU$-3.88M. For the 2025 fiscal year, AU:NIM's free cash flow was decreased by AU$-2.50M and operating cash flow was AU$-1.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.26MAU$ -2.27MAU$ -5.34MAU$ -3.62MAU$ -625.18K
Investing Cash Flow
AU$ -1.29MAU$ -31.68KAU$ -23.83KAU$ -291.42KAU$ -50.63K
Financing Cash Flow
AU$ 5.10MAU$ 2.20MAU$ 3.11MAU$ 5.82MAU$ 1.43M
End Cash Position
AU$ 2.07MAU$ 524.07KAU$ 620.92KAU$ 2.88MAU$ 972.66K
Free Cash Flow
AU$ -4.80MAU$ -2.30MAU$ -5.37MAU$ -3.91MAU$ -675.81K
Currency in AUD

Nimy Resources Limited Cash Flow