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Nex Metals Explorations Ltd (AU:NME)
ASX:NME
Australian Market

Nex Metals Explorations Ltd (NME) Cash flow

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Nex Metals Explorations Ltd Cash Flow

AU:NME's free cash flow for Q4 2025 was AU$-225.83K. For the 2025 fiscal year, AU:NME's free cash flow was decreased by AU$-50.95K and operating cash flow was AU$-225.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -489.19KAU$ -423.64KAU$ -71.93KAU$ -773.01KAU$ -1.43M
Investing Cash Flow
AU$ -831.94KAU$ -14.60KAU$ -25.86KAU$ -165.02KAU$ -824.97K
Financing Cash Flow
AU$ 1.18MAU$ 460.27KAU$ 352.27KAU$ 462.89KAU$ 2.18M
End Cash Position
AU$ 150.91KAU$ 292.29KAU$ 270.26KAU$ 15.78KAU$ 490.93K
Free Cash Flow
AU$ -489.19KAU$ -438.24KAU$ -97.79KAU$ -938.04KAU$ -2.26M
Currency in AUD

Nex Metals Explorations Ltd Cash Flow