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Native Mineral Resources Holdings Ltd. (AU:NMR)
ASX:NMR
Australian Market

Native Mineral Resources Holdings Ltd. (NMR) Cash flow

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Native Mineral Resources Holdings Ltd. Cash Flow

AU:NMR's free cash flow for Q4 2024 was AU$-1.14M. For the 2024 fiscal year, AU:NMR's free cash flow was decreased by AU$539.95K and operating cash flow was AU$-1.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.87MAU$ -3.43MAU$ -4.55MAU$ -3.20MAU$ -726.38K
Investing Cash Flow
AU$ -31.31KAU$ -26.28KAU$ 12.77KAU$ -44.70KAU$ 0.00
Financing Cash Flow
AU$ 2.62MAU$ 3.31MAU$ 2.94MAU$ 5.29MAU$ 730.83K
End Cash Position
AU$ 10.46KAU$ 306.84KAU$ 449.96KAU$ 2.05MAU$ 5.44K
Free Cash Flow
AU$ -2.91MAU$ -3.45MAU$ -4.71MAU$ -3.24MAU$ -726.38K
Currency in AUD

Native Mineral Resources Holdings Ltd. Cash Flow

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