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Chalice Mining Limited (AU:CHN)
ASX:CHN
Australian Market

Chalice Mining Limited (CHN) Cash flow

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Chalice Mining Limited Cash Flow

AU:CHN's free cash flow for Q4 2024 was AU$-15.08M. For the 2024 fiscal year, AU:CHN's free cash flow was decreased by AU$11.71M and operating cash flow was AU$-14.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -44.09MAU$ -59.93MAU$ -61.80MAU$ -37.63MAU$ -10.22M
Investing Cash Flow
AU$ -11.58MAU$ -826.00KAU$ -3.45MAU$ -20.26MAU$ 8.67M
Financing Cash Flow
AU$ -596.00KAU$ 74.28MAU$ 96.93MAU$ 112.03MAU$ 28.45M
End Cash Position
AU$ 88.95MAU$ 738.00KAU$ 131.60MAU$ 20.86MAU$ 45.69M
Free Cash Flow
AU$ -48.66MAU$ -60.37MAU$ -69.65MAU$ -59.65MAU$ -10.30M
Currency in AUD

Chalice Mining Limited Cash Flow

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