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Hammer Metals Limited (HMRRF)
OTHER OTC:HMRRF
US Market

Hammer Metals Limited (HMRRF) Cash flow

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Hammer Metals Limited Cash Flow

HMRRF's free cash flow for Q4 2025 was AU$-1.51M. For the 2025 fiscal year, HMRRF's free cash flow was decreased by AU$-607.18K and operating cash flow was AU$45.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -556.69KAU$ -1.51MAU$ -982.78KAU$ -1.00MAU$ -619.67K
Investing Cash Flow
AU$ -2.01MAU$ 2.27MAU$ -3.22MAU$ -3.58MAU$ -2.92M
Financing Cash Flow
AU$ -104.17KAU$ 104.62KAU$ 3.36MAU$ 69.39KAU$ 10.56M
End Cash Position
AU$ 2.56MAU$ 5.23MAU$ 4.36MAU$ 5.19MAU$ 9.71M
Free Cash Flow
AU$ -4.01MAU$ -3.41MAU$ -5.80MAU$ -5.93MAU$ -4.49M
Currency in AUD

Hammer Metals Limited Cash Flow