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OD6 Metals Ltd. (AU:OD6)
ASX:OD6
Australian Market

OD6 Metals Ltd. (OD6) Cash flow

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OD6 Metals Ltd. Cash Flow

AU:OD6's free cash flow for Q4 2025 was AU$-2.22M. For the 2025 fiscal year, AU:OD6's free cash flow was decreased by AU$587.86K and operating cash flow was AU$-602.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -603.36KAU$ 23.87KAU$ -972.00AU$ -490.00AU$ 0.00
Investing Cash Flow
AU$ -1.62MAU$ -2.84MAU$ -3.52MAU$ -658.91KAU$ 0.00
Financing Cash Flow
AU$ 989.41KAU$ 1.62MAU$ -347.00KAU$ 9.51MAU$ 0.00
End Cash Position
AU$ 1.09MAU$ 2.33MAU$ 3.52MAU$ 8.36MAU$ 0.00
Free Cash Flow
AU$ -2.23MAU$ -2.81MAU$ -3.52MAU$ -659.40KAU$ 0.00
Currency in AUD

OD6 Metals Ltd. Cash Flow