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Aurelia Metals Limited (AUMTF)
OTHER OTC:AUMTF
US Market

Aurelia Metals (AUMTF) Cash flow

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Aurelia Metals Cash Flow

AUMTF's free cash flow for Q4 2025 was AU$22.14M. For the 2025 fiscal year, AUMTF's free cash flow was decreased by AU$-4.05M and operating cash flow was AU$76.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 129.67MAU$ 100.63MAU$ 45.86MAU$ 154.09MAU$ 136.64M
Investing Cash Flow
AU$ -136.35MAU$ -32.53MAU$ -77.37MAU$ -131.46MAU$ -285.39M
Financing Cash Flow
AU$ -637.00KAU$ 9.15MAU$ -6.77MAU$ -20.17MAU$ 144.87M
End Cash Position
AU$ 110.09MAU$ 116.50MAU$ 38.95MAU$ 76.69MAU$ 74.53M
Free Cash Flow
AU$ 13.68MAU$ 17.72MAU$ -590.00KAU$ 48.84MAU$ 49.57M
Currency in AUD

Aurelia Metals Cash Flow