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ACDC Metals Ltd (ADC) Cash flow

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ACDC Metals Ltd Cash Flow

AU:ADC's free cash flow for Q4 2026 was AU$-307.98K. For the 2026 fiscal year, AU:ADC's free cash flow was decreased by AU$1.31M and operating cash flow was AU$-307.98K. See a summary of the company’s cash flow.

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

Currency in AUD