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ACDC Metals Ltd (ADC) Cash flow

ACDC Metals Ltd Cash Flow

AU:ADC's free cash flow for Q4 2026 was $-307.98K. For the 2026 fiscal year, AU:ADC's free cash flow was increased by $0.00 and operating cash flow was $-307.98K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Dec 22
$ -210.09K$ -751.53K$ -431.32K$ -567.00$ -252.00
$ -570.07K$ -763.04K$ -1.97M$ -1.42M$ 0.00
$ 1.21M$ -55.97K$ 0.00$ 7.50M$ 675.80K
$ 2.45M$ 2.03M$ 3.60M$ 6.00M$ 486.60K
$ -210.09K$ -1.52M$ -2.40M$ -1.37M$ -252.00

Currency in AUD

ACDC Metals Ltd Cash Flow

-2.5M02.5M5M7.5M10M20222023202420252026OperatingInvestingFinancing