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Argonaut Resources (AU:ORP)
ASX:ORP
Australian Market

Argonaut Resources (ORP) Cash flow

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Argonaut Resources Cash Flow

AU:ORP's free cash flow for Q4 2024 was AU$-898.95K. For the 2024 fiscal year, AU:ORP's free cash flow was decreased by AU$― and operating cash flow was AU$-886.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Operating Cash Flow
AU$ -1.53M
Investing Cash Flow
AU$ -683.67K
Financing Cash Flow
AU$ 2.70M
End Cash Position
AU$ 4.18M
Free Cash Flow
AU$ -1.54M
Currency in AUD

Argonaut Resources Cash Flow