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Polymetals Resources Ltd. (AU:POL)
ASX:POL
Australian Market

Polymetals Resources Ltd. (POL) Cash flow

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Polymetals Resources Ltd. Cash Flow

AU:POL's free cash flow for Q4 2025 was AU$-39.91M. For the 2025 fiscal year, AU:POL's free cash flow was decreased by AU$-41.85M and operating cash flow was AU$-31.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -36.84MAU$ -3.34MAU$ -1.68MAU$ -711.59KAU$ -201.53K
Investing Cash Flow
AU$ -12.62MAU$ -4.25MAU$ -2.40MAU$ -2.45MAU$ -464.19K
Financing Cash Flow
AU$ 49.87MAU$ 12.83MAU$ 5.20MAU$ -348.52KAU$ 5.68M
End Cash Position
AU$ 8.28MAU$ 7.88MAU$ 2.62MAU$ 1.50MAU$ 5.01M
Free Cash Flow
AU$ -49.43MAU$ -7.58MAU$ -4.08MAU$ -3.16MAU$ -665.72K
Currency in AUD

Polymetals Resources Ltd. Cash Flow