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Anova Metals Ltd. (AU:WA8)
ASX:WA8
Australian Market

Anova Metals Ltd. (WA8) Cash flow

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Anova Metals Ltd. Cash Flow

AU:WA8's free cash flow for Q4 2025 was AU$-4.49M. For the 2025 fiscal year, AU:WA8's free cash flow was decreased by AU$-594.09K and operating cash flow was AU$-4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -10.00MAU$ -9.43MAU$ -7.66MAU$ -3.79MAU$ -4.34M
Investing Cash Flow
AU$ -1.80MAU$ -1.74MAU$ 940.22KAU$ 0.00AU$ 8.17M
Financing Cash Flow
AU$ 32.75MAU$ 8.95MAU$ 8.01MAU$ 715.00KAU$ 161.86K
End Cash Position
AU$ 24.43MAU$ 3.50MAU$ 5.65MAU$ 4.32MAU$ 7.40M
Free Cash Flow
AU$ -10.14MAU$ -9.55MAU$ -7.73MAU$ -3.79MAU$ -4.34M
Currency in AUD

Anova Metals Ltd. Cash Flow