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Scorpion Minerals Limited (AU:SCN)
ASX:SCN
Australian Market

Scorpion Minerals Limited (SCN) Cash flow

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Scorpion Minerals Limited Cash Flow

AU:SCN's free cash flow for Q4 2025 was AU$-920.06K. For the 2025 fiscal year, AU:SCN's free cash flow was decreased by AU$1.54M and operating cash flow was AU$-920.06K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.26MAU$ -2.80MAU$ -2.32MAU$ -2.03MAU$ -1.39M
Investing Cash Flow
AU$ -100.00KAU$ 0.00AU$ 845.51KAU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 1.67MAU$ 2.78MAU$ -239.32KAU$ 3.99MAU$ 1.35M
End Cash Position
AU$ 680.68KAU$ 367.77KAU$ 389.09KAU$ 2.10MAU$ 133.87K
Free Cash Flow
AU$ -1.26MAU$ -2.80MAU$ -2.42MAU$ -2.03MAU$ -1.39M
Currency in AUD

Scorpion Minerals Limited Cash Flow