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Red Mountain Mining Ltd (DE:RM0)
FRANKFURT:RM0
Germany Market

Red Mountain Mining Ltd (RM0) Cash flow

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Red Mountain Mining Ltd Cash Flow

DE:RM0's free cash flow for Q4 2025 was AU$-667.00. For the 2025 fiscal year, DE:RM0's free cash flow was decreased by AU$1.45M and operating cash flow was AU$-513.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.02MAU$ -1.01MAU$ -1.05MAU$ -1.17MAU$ -1.24M
Investing Cash Flow
AU$ -523.81KAU$ -1.46MAU$ -1.20MAU$ -1.14MAU$ -778.62K
Financing Cash Flow
AU$ 1.39MAU$ 1.92MAU$ 1.57MAU$ 2.23MAU$ 2.31M
End Cash Position
AU$ 274.46KAU$ 428.41KAU$ 978.55KAU$ 1.66MAU$ 1.73M
Free Cash Flow
AU$ -1.02MAU$ -2.47MAU$ -2.19MAU$ -2.31MAU$ -2.37M
Currency in AUD

Red Mountain Mining Ltd Cash Flow