tiprankstipranks
Trending News
More News >
Norwest Minerals Ltd. (AU:NWM)
ASX:NWM
Australian Market

Norwest Minerals Ltd. (NWM) Cash flow

Compare
4 Followers

Norwest Minerals Ltd. Cash Flow

AU:NWM's free cash flow for Q4 2025 was AU$-937.41K. For the 2025 fiscal year, AU:NWM's free cash flow was decreased by AU$446.85K and operating cash flow was AU$-385.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -823.53KAU$ -998.55KAU$ -949.99KAU$ -851.12KAU$ -643.74K
Investing Cash Flow
AU$ -2.15MAU$ -2.22MAU$ -3.67MAU$ -3.35MAU$ -2.12M
Financing Cash Flow
AU$ 6.96MAU$ 2.45MAU$ 4.05MAU$ 4.68MAU$ 2.33M
End Cash Position
AU$ 4.23MAU$ 244.71KAU$ 1.01MAU$ 1.58MAU$ 1.09M
Free Cash Flow
AU$ -2.76MAU$ -3.20MAU$ -4.62MAU$ -4.20MAU$ -2.98M
Currency in AUD

Norwest Minerals Ltd. Cash Flow