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Sayona Mining Ltd. (SYAXD)
:SYAXD
US Market

Sayona Mining (SYAXD) Cash flow

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Sayona Mining Cash Flow

SYAXD's free cash flow for Q2 2025 was AU$-17.50M. For the 2025 fiscal year, SYAXD's free cash flow was decreased by AU$128.95M and operating cash flow was AU$19.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -14.79MAU$ -64.64MAU$ -66.48MAU$ -13.64MAU$ -11.18M
Investing Cash Flow
AU$ -49.63MAU$ -114.04MAU$ -129.92MAU$ -237.44MAU$ 2.19M
Financing Cash Flow
AU$ 46.08MAU$ 60.34MAU$ 221.25MAU$ 408.25MAU$ 44.29M
End Cash Position
AU$ 72.29MAU$ 90.62MAU$ 211.12MAU$ 184.56MAU$ 35.50M
Free Cash Flow
AU$ -64.42MAU$ -193.37MAU$ -259.84MAU$ -45.67MAU$ -15.48M
Currency in AUD

Sayona Mining Cash Flow