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OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
Australian Market

OzAurum Resources Ltd. (OZM) Cash flow

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1 Followers

OzAurum Resources Ltd. Cash Flow

AU:OZM's free cash flow for Q4 2024 was AU$-1.04M. For the 2024 fiscal year, AU:OZM's free cash flow was decreased by AU$902.44K and operating cash flow was AU$-746.91K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.61MAU$ -3.10MAU$ -4.73MAU$ -3.87M
Investing Cash Flow
AU$ -599.65KAU$ -13.29KAU$ -374.94KAU$ -638.75K
Financing Cash Flow
AU$ 2.18MAU$ -71.77KAU$ 1.84MAU$ 12.08M
End Cash Position
AU$ 1.09MAU$ 1.11MAU$ 4.30MAU$ 7.57M
Free Cash Flow
AU$ -2.21MAU$ -3.11MAU$ -5.11MAU$ -4.51M
Currency in AUD

OzAurum Resources Ltd. Cash Flow

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