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Armada Metals Ltd. (AU:RCM)
ASX:RCM
Australian Market

Armada Metals Ltd. (RCM) Cash flow

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Armada Metals Ltd. Cash Flow

AU:RCM's free cash flow for Q2 2025 was AU$-1.29M. For the 2025 fiscal year, AU:RCM's free cash flow was decreased by AU$1.38M and operating cash flow was AU$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 21
Operating Cash Flow
AU$ -1.89MAU$ 0.00
Investing Cash Flow
AU$ -835.53KAU$ -1.26M
Financing Cash Flow
AU$ 1.20MAU$ 12.01M
End Cash Position
AU$ 376.00KAU$ 8.86M
Free Cash Flow
AU$ -1.89MAU$ -3.27M
Currency in AUD

Armada Metals Ltd. Cash Flow