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Asiamet Resources (GB:ARS)
LSE:ARS
UK Market

Asiamet Resources (ARS) Cash flow

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Asiamet Resources Cash Flow

GB:ARS's free cash flow for Q2 2025 was $-1.20M. For the 2025 fiscal year, GB:ARS's free cash flow was decreased by $-342.00K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.25M$ -5.03M$ -6.69M$ -5.35M$ -2.98M
Investing Cash Flow
$ -120.00K$ -6.00K$ -8.00K$ -23.00K$ -4.00K
Financing Cash Flow
$ 3.53M$ 3.98M$ 2.90M$ 13.24M$ 3.75M
End Cash Position
$ 2.28M$ 4.14M$ 5.18M$ 9.06M$ 1.19M
Free Cash Flow
$ -5.38M$ -5.03M$ -6.70M$ -5.37M$ -2.99M
Currency in USD

Asiamet Resources Cash Flow