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Sunshine Gold Ltd (AU:SHN)
ASX:SHN
Australian Market

Sunshine Gold Ltd (SHN) Cash flow

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Sunshine Gold Ltd Cash Flow

AU:SHN's free cash flow for Q4 2025 was AU$-5.34M. For the 2025 fiscal year, AU:SHN's free cash flow was decreased by AU$1.52M and operating cash flow was AU$-837.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -837.66KAU$ -713.42KAU$ -1.23MAU$ -1.03MAU$ -1.12M
Investing Cash Flow
AU$ -3.48MAU$ -6.17MAU$ -3.80MAU$ -4.15MAU$ -489.56K
Financing Cash Flow
AU$ 2.84MAU$ 6.95MAU$ 6.50MAU$ 4.84MAU$ 1.71M
End Cash Position
AU$ 1.92MAU$ 3.39MAU$ 3.33MAU$ 1.85MAU$ 2.19M
Free Cash Flow
AU$ -5.34MAU$ -6.86MAU$ -5.17MAU$ -5.14MAU$ -2.69M
Currency in AUD

Sunshine Gold Ltd Cash Flow