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Sayona Mining Ltd. (SYAXF)
:SYAXF
US Market

Sayona Mining (SYAXF) Cash flow

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Sayona Mining Cash Flow

SYAXF's free cash flow for Q4 2024 was AU$-102.42M. For the 2024 fiscal year, SYAXF's free cash flow was decreased by AU$66.48M and operating cash flow was AU$-72.18M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -64.64MAU$ -66.48MAU$ -13.64MAU$ -11.18MAU$ -3.58M
Investing Cash Flow
AU$ -114.04MAU$ -129.92MAU$ -237.44MAU$ 2.19MAU$ -3.00M
Financing Cash Flow
AU$ 60.34MAU$ 221.25MAU$ 408.25MAU$ 44.29MAU$ 5.21M
End Cash Position
AU$ 90.62MAU$ 211.12MAU$ 184.56MAU$ 35.50MAU$ 492.66K
Free Cash Flow
AU$ -193.36MAU$ -259.84MAU$ -45.67MAU$ -15.48MAU$ -6.58M
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Sayona Mining Cash Flow

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