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Siren Gold Ltd (AU:SNG)
ASX:SNG
Australian Market
SNG
Siren Gold Ltd
RESEARCH TOOLSreports

Siren Gold Ltd (SNG) Cash flow

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Siren Gold Ltd Cash Flow

AU:SNG's free cash flow for Q4 2025 was AU$2.00K. For the 2025 fiscal year, AU:SNG's free cash flow was decreased by AU$1.84M and operating cash flow was AU$-742.14K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.47MAU$ -1.71MAU$ -1.74MAU$ -1.61MAU$ -1.37M
Investing Cash Flow
AU$ -2.06MAU$ 68.12KAU$ -1.99MAU$ -8.17MAU$ -6.22M
Financing Cash Flow
AU$ 3.77MAU$ 3.95MAU$ 4.25MAU$ 4.40MAU$ 4.52M
End Cash Position
AU$ 3.40MAU$ 3.17MAU$ 868.58KAU$ 353.63KAU$ 5.73M
Free Cash Flow
AU$ -1.47MAU$ -3.31MAU$ -3.68MAU$ -9.72MAU$ -7.58M
Currency in AUD

Siren Gold Ltd Cash Flow