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29metals Ltd. (29M) Cash flow

29metals Ltd. Cash Flow

AU:29M's free cash flow for Q2 2026 was $-16.09M. For the 2026 fiscal year, AU:29M's free cash flow was decreased by $-76.85M and operating cash flow was $60.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 40.80M$ 59.24M$ -36.52M$ 155.69M$ 75.10M
$ -86.14M$ -116.30M$ -84.94M$ -113.61M$ -92.55M
$ -101.68M$ 145.59M$ 112.74M$ -72.40M$ 101.88M
$ 102.65M$ 252.35M$ 161.86M$ 171.96M$ 197.47M
$ -75.97M$ -57.06M$ -121.47M$ 28.57M$ -22.52M

Currency in AUD

29metals Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing