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Battery Minerals Ltd. (AU:WTM)
ASX:WTM
Australian Market
WTM
Battery Minerals Ltd.
RESEARCH TOOLSreports

Battery Minerals Ltd. (WTM) Cash flow

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Battery Minerals Ltd. Cash Flow

AU:WTM's free cash flow for Q4 2025 was AU$-8.03M. For the 2025 fiscal year, AU:WTM's free cash flow was decreased by AU$-7.63M and operating cash flow was AU$-7.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -12.12MAU$ -4.87MAU$ -3.50MAU$ 987.74KAU$ -5.73M
Investing Cash Flow
AU$ -548.05KAU$ 16.33KAU$ 1.56MAU$ 214.73KAU$ -207.36K
Financing Cash Flow
AU$ 37.06MAU$ 7.80MAU$ 2.51MAU$ 1.78MAU$ 2.51M
End Cash Position
AU$ 28.63MAU$ 4.23MAU$ 1.29MAU$ 720.43KAU$ 3.91M
Free Cash Flow
AU$ -12.58MAU$ -4.96MAU$ -3.50MAU$ 955.12KAU$ -5.80M
Currency in AUD

Battery Minerals Ltd. Cash Flow