Argonaut Resources (AGREF) Cash flow

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Argonaut Resources Cash Flow

AGREF's free cash flow for Q4 2025 was AU$-1.16M. For the 2025 fiscal year, AGREF's free cash flow was decreased by AU$-443.60K and operating cash flow was AU$-1.07M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24
Operating Cash Flow	AU$ -1.89M	AU$ -1.53M
Investing Cash Flow	AU$ -1.44M	AU$ -683.67K
Financing Cash Flow	AU$ 4.14M	AU$ 2.70M
End Cash Position	AU$ 4.98M	AU$ 4.18M
Free Cash Flow	AU$ -1.99M	AU$ -1.54M

Currency in AUD