Aurelia Metals (AUMTF) Cash flow

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Aurelia Metals Cash Flow

AUMTF's free cash flow for Q2 2026 was AU$-5.75M. For the 2026 fiscal year, AUMTF's free cash flow was decreased by AU$-4.05M and operating cash flow was AU$45.99M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 129.67M	AU$ 100.63M	AU$ 45.86M	AU$ 154.09M	AU$ 136.64M
Investing Cash Flow	AU$ -136.35M	AU$ -32.53M	AU$ -77.37M	AU$ -131.46M	AU$ -285.39M
Financing Cash Flow	AU$ -637.00K	AU$ 9.15M	AU$ -6.77M	AU$ -20.17M	AU$ 144.87M
End Cash Position	AU$ 110.09M	AU$ 116.50M	AU$ 38.95M	AU$ 76.69M	AU$ 74.53M
Free Cash Flow	AU$ 13.68M	AU$ 17.72M	AU$ -590.00K	AU$ 48.84M	AU$ 49.57M

Currency in AUD