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OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
Australian Market

OzAurum Resources Ltd. (OZM) Cash flow

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OzAurum Resources Ltd. Cash Flow

AU:OZM's free cash flow for Q4 2025 was AU$-1.07M. For the 2025 fiscal year, AU:OZM's free cash flow was decreased by AU$347.51K and operating cash flow was AU$-1.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.82MAU$ -1.61MAU$ -3.10MAU$ -4.73MAU$ -3.87M
Investing Cash Flow
AU$ -39.48KAU$ -599.65KAU$ -13.29KAU$ -374.94KAU$ -638.75K
Financing Cash Flow
AU$ 2.67MAU$ 2.18MAU$ -71.77KAU$ 1.84MAU$ 12.08M
End Cash Position
AU$ 1.90MAU$ 1.09MAU$ 1.11MAU$ 4.30MAU$ 7.57M
Free Cash Flow
AU$ -1.86MAU$ -2.21MAU$ -3.11MAU$ -5.11MAU$ -4.51M
Currency in AUD

OzAurum Resources Ltd. Cash Flow