QMines Ltd. (81V) Cash flow

0 Followers

QMines Ltd. Cash Flow

DE:81V's free cash flow for Q2 2026 was AU$-5.21M. For the 2026 fiscal year, DE:81V's free cash flow was decreased by AU$-119.97K and operating cash flow was AU$-4.84M. 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$ -4.46M	AU$ -4.57M	AU$ -4.49M	AU$ -4.88M	AU$ -2.91M
Investing Cash Flow	AU$ -1.81M	AU$ -1.49M	AU$ -169.09K	AU$ -3.13M	AU$ -616.00K
Financing Cash Flow	AU$ 9.18M	AU$ 4.37M	AU$ 5.91M	AU$ 0.00	AU$ 12.58M
End Cash Position	AU$ 3.50M	AU$ 592.35K	AU$ 2.29M	AU$ 1.03M	AU$ 9.05M
Free Cash Flow	AU$ -6.19M	AU$ -6.07M	AU$ -4.65M	AU$ -8.01M	AU$ -3.53M

Currency in AUD