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Resource Mining Corporation Limited (AU:RMI)
ASX:RMI
Australian Market

Resource Mining Corporation Limited (RMI) Cash flow

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Resource Mining Corporation Limited Cash Flow

AU:RMI's free cash flow for Q4 2025 was AU$-453.24K. For the 2025 fiscal year, AU:RMI's free cash flow was decreased by AU$2.54M and operating cash flow was AU$-453.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -630.59KAU$ -1.50MAU$ -2.54MAU$ -554.33KAU$ -300.55K
Investing Cash Flow
AU$ -613.33KAU$ -1.67MAU$ -523.02KAU$ -34.32KAU$ -4.16K
Financing Cash Flow
AU$ 1.39MAU$ 2.47MAU$ 2.27MAU$ 2.28MAU$ 304.72K
End Cash Position
AU$ 302.18KAU$ 157.05KAU$ 857.69KAU$ 1.73MAU$ 43.68K
Free Cash Flow
AU$ -630.59KAU$ -3.17MAU$ -2.94MAU$ -554.33KAU$ -300.55K
Currency in AUD

Resource Mining Corporation Limited Cash Flow