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Omnia Metals Group Ltd (AU:OM1)
ASX:OM1
Australian Market

Omnia Metals Group Ltd (OM1) Cash flow

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Omnia Metals Group Ltd Cash Flow

AU:OM1's free cash flow for Q4 2025 was AU$-586.69K. For the 2025 fiscal year, AU:OM1's free cash flow was decreased by AU$2.04M and operating cash flow was AU$-367.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -554.16KAU$ -1.65MAU$ -813.91KAU$ -491.10KAU$ -70.36K
Investing Cash Flow
AU$ -584.65KAU$ -1.53MAU$ -1.30MAU$ -492.24KAU$ 120.00K
Financing Cash Flow
AU$ 1.47MAU$ -42.00KAU$ 2.07MAU$ 4.82MAU$ 0.00
End Cash Position
AU$ 923.29KAU$ 592.60KAU$ 3.81MAU$ 3.85MAU$ 49.64K
Free Cash Flow
AU$ -1.14MAU$ -3.18MAU$ -2.11MAU$ -983.33KAU$ -70.36K
Currency in AUD

Omnia Metals Group Ltd Cash Flow