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AltynGold Plc (GB:ALTN)
LSE:ALTN
UK Market

AltynGold Plc (ALTN) Cash flow

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AltynGold Plc Cash Flow

GB:ALTN's free cash flow for Q2 2025 was $14.12M. For the 2025 fiscal year, GB:ALTN's free cash flow was decreased by $33.80M and operating cash flow was $21.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.37M$ 14.65M$ 12.23M$ 6.80M$ 4.25M
Investing Cash Flow
$ -21.50M$ -40.94M$ -9.19M$ -6.33M$ -9.66M
Financing Cash Flow
$ -2.86M$ 31.67M$ -6.39M$ -4.04M$ 10.64M
End Cash Position
$ 10.40M$ 5.50M$ 116.00K$ 3.59M$ 7.15M
Free Cash Flow
$ 7.52M$ -26.29M$ 3.29M$ 1.29M$ -4.31M
Currency in USD

AltynGold Plc Cash Flow