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Nordic Nickel Limited (AU:NNL)
ASX:NNL
Australian Market

Nordic Nickel Limited (NNL) Cash flow

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Nordic Nickel Limited Cash Flow

AU:NNL's free cash flow for Q4 2025 was AU$-866.22K. For the 2025 fiscal year, AU:NNL's free cash flow was decreased by AU$1.60M and operating cash flow was AU$-194.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -902.25KAU$ -1.54MAU$ -528.69KAU$ -1.40MAU$ -63.17K
Investing Cash Flow
AU$ -2.17MAU$ -4.67MAU$ -5.03MAU$ -452.28KAU$ -1.71M
Financing Cash Flow
AU$ 3.76MAU$ 1.97MAU$ 0.00AU$ 11.75MAU$ 3.81M
End Cash Position
AU$ 1.82MAU$ 1.13MAU$ 5.39MAU$ 10.75MAU$ 0.00
Free Cash Flow
AU$ -3.07MAU$ -4.67MAU$ -5.03MAU$ -452.28KAU$ -1.79M
Currency in AUD

Nordic Nickel Limited Cash Flow