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North Stawell Minerals, Ltd. (AU:NSM)
ASX:NSM
Australian Market

North Stawell Minerals, Ltd. (NSM) Cash flow

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North Stawell Minerals, Ltd. Cash Flow

AU:NSM's free cash flow for Q4 2025 was AU$-870.69K. For the 2025 fiscal year, AU:NSM's free cash flow was decreased by AU$-192.46K and operating cash flow was AU$134.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -755.76KAU$ -1.57MAU$ -1.66MAU$ -1.57MAU$ -1.03M
Investing Cash Flow
AU$ -867.65KAU$ -726.64KAU$ -3.03MAU$ -3.54MAU$ -4.96M
Financing Cash Flow
AU$ 2.20MAU$ 786.21KAU$ 0.00AU$ 0.00AU$ 17.77M
End Cash Position
AU$ 1.05MAU$ 472.13KAU$ 2.18MAU$ 6.67MAU$ 11.78M
Free Cash Flow
AU$ -1.76MAU$ -1.57MAU$ -5.19MAU$ -5.11MAU$ -5.93M
Currency in AUD

North Stawell Minerals, Ltd. Cash Flow