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NewPeak Metals Ltd. (AU:NPM)
ASX:NPM
Australian Market

NewPeak Metals Ltd. (NPM) Cash flow

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NewPeak Metals Ltd. Cash Flow

AU:NPM's free cash flow for Q4 2025 was AU$-470.80K. For the 2025 fiscal year, AU:NPM's free cash flow was decreased by AU$16.16K and operating cash flow was AU$-470.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.13MAU$ -835.02KAU$ -5.38KAU$ -1.00MAU$ -676.81K
Investing Cash Flow
AU$ 300.05KAU$ -300.68KAU$ -438.69KAU$ -2.31MAU$ -3.14M
Financing Cash Flow
AU$ 880.42KAU$ 1.12MAU$ 184.46KAU$ 3.07MAU$ 3.75M
End Cash Position
AU$ 86.31KAU$ 38.44KAU$ 54.88KAU$ 314.49KAU$ 566.45K
Free Cash Flow
AU$ -1.13MAU$ -1.15MAU$ -774.02KAU$ -3.30MAU$ -3.74M
Currency in AUD

NewPeak Metals Ltd. Cash Flow