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Aurelia Metals Limited (AUMTF)
:AUMTF
US Market

Aurelia Metals Limited (AUMTF) Cash flow

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Aurelia Metals Limited Cash Flow

AUMTF's free cash flow for Q4 2024 was AU$15.63M. For the 2024 fiscal year, AUMTF's free cash flow was decreased by AU$18.31M and operating cash flow was AU$66.30M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 100.63MAU$ 45.86MAU$ 154.09MAU$ 136.64MAU$ 110.53M
Investing Cash Flow
AU$ -32.53MAU$ -77.37MAU$ -131.46MAU$ -285.39MAU$ -112.04M
Financing Cash Flow
AU$ 9.15MAU$ -6.77MAU$ -20.17MAU$ 144.87MAU$ -23.69M
End Cash Position
AU$ 116.50MAU$ 38.95MAU$ 76.69MAU$ 74.53MAU$ 79.10M
Free Cash Flow
AU$ 17.72MAU$ -590.00KAU$ 48.84MAU$ 49.57MAU$ 24.91M
Currency in AUD

Aurelia Metals Limited Cash Flow

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