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Resolution Minerals Ltd. (AU:RML)
ASX:RML
Australian Market

Resolution Minerals Ltd. (RML) Cash flow

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Resolution Minerals Ltd. Cash Flow

AU:RML's free cash flow for Q4 2025 was AU$-1.95M. For the 2025 fiscal year, AU:RML's free cash flow was decreased by AU$903.38K and operating cash flow was AU$-1.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.90MAU$ -535.13KAU$ -1.34MAU$ -933.64KAU$ -650.66K
Investing Cash Flow
AU$ -269.38KAU$ -535.36KAU$ -3.32MAU$ -3.86MAU$ -7.68M
Financing Cash Flow
AU$ 3.10MAU$ 197.00AU$ 3.68MAU$ 5.33MAU$ 7.92M
End Cash Position
AU$ 1.17MAU$ 238.75KAU$ 1.31MAU$ 2.29MAU$ 1.75M
Free Cash Flow
AU$ -2.11MAU$ -3.02MAU$ -6.22MAU$ -5.21MAU$ -8.33M
Currency in AUD

Resolution Minerals Ltd. Cash Flow