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Santana Minerals Ltd. (AU:SMI)
ASX:SMI
Australian Market

Santana Minerals Ltd. (SMI) Cash flow

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Santana Minerals Ltd. Cash Flow

AU:SMI's free cash flow for Q4 2025 was AU$-9.35K. For the 2025 fiscal year, AU:SMI's free cash flow was decreased by AU$-3.78M and operating cash flow was AU$-1.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.73MAU$ -1.53MAU$ -1.22KAU$ -1.04KAU$ -1.72M
Investing Cash Flow
AU$ -16.08MAU$ -13.68M-AU$ -4.15MAU$ -2.21M
Financing Cash Flow
AU$ 36.18MAU$ 31.07MAU$ 25.50MAU$ 3.71MAU$ 7.03M
End Cash Position
AU$ 50.45MAU$ 33.07MAU$ 17.21KAU$ 2.45KAU$ 3.93M
Free Cash Flow
AU$ -18.99MAU$ -15.21MAU$ -10.74KAU$ -5.19KAU$ -3.93M
Currency in AUD

Santana Minerals Ltd. Cash Flow