Los Cerros (M9K) Cash flow

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Los Cerros Cash Flow

DE:M9K's free cash flow for Q4 2025 was AU$-515.82K. For the 2025 fiscal year, DE:M9K's free cash flow was decreased by AU$1.74M and operating cash flow was AU$-515.82K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	AU$ -1.11M	AU$ -1.28M	AU$ -2.01M	AU$ -2.69M	AU$ -3.57M
Investing Cash Flow	AU$ -211.93K	AU$ -1.56M	AU$ -7.48M	AU$ -9.32M	AU$ -8.04M
Financing Cash Flow	AU$ 39.37K	AU$ 1.92M	AU$ 4.86M	AU$ 1.06M	AU$ 23.06M
End Cash Position	AU$ 1.44M	AU$ 2.78M	AU$ 3.72M	AU$ 8.40M	AU$ 19.25M
Free Cash Flow	AU$ -1.11M	AU$ -2.85M	AU$ -9.54M	AU$ -12.22M	AU$ -11.62M

Currency in AUD