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Santa Fe Minerals Ltd. (AU:SFM)
ASX:SFM
Australian Market

Santa Fe Minerals Ltd. (SFM) Cash flow

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Santa Fe Minerals Ltd. Cash Flow

AU:SFM's free cash flow for Q4 2025 was AU$-330.00. For the 2025 fiscal year, AU:SFM's free cash flow was decreased by AU$7.62K and operating cash flow was AU$-330.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -731.32KAU$ -740.66KAU$ -974.39KAU$ -817.72KAU$ -660.14K
Investing Cash Flow
AU$ -1.72KAU$ 0.00AU$ 623.78KAU$ 254.36KAU$ -299.38K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
End Cash Position
AU$ 1.05MAU$ 1.78MAU$ 2.52MAU$ 2.87MAU$ 3.44M
Free Cash Flow
AU$ -733.04KAU$ -740.66KAU$ -974.39KAU$ -871.33KAU$ -660.14K
Currency in AUD

Santa Fe Minerals Ltd. Cash Flow