Andrada Mining (ATMTF) Cash flow

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Andrada Mining Cash Flow

ATMTF's free cash flow for Q4 2026 was £-157.06K. For the 2026 fiscal year, ATMTF's free cash flow was decreased by £14.92M and operating cash flow was £3.79M. See a summary of the company’s cash flow.

Cash Flow	Feb 26	Feb 25	Feb 24	Feb 23	Aug 22
Operating Cash Flow	£ 2.95M	£ -4.00M	£ -3.74M	£ -4.93M	£ 569.06K
Investing Cash Flow	£ -8.07M	£ -12.86M	£ -14.92M	£ -13.26M	£ -5.99M
Financing Cash Flow	£ 11.96M	£ 4.25M	£ 25.22M	£ 19.04M	£ 11.46M
End Cash Position	£ 8.92M	£ 1.82M	£ 14.51M	£ 8.21M	£ 7.37M
Free Cash Flow	£ -4.00M	£ -18.92M	£ -18.87M	£ -18.19M	£ -5.42M

Currency in GBP