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Austral Gold (AGD) Cash flow

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Austral Gold Cash Flow

AU:AGD's free cash flow for Q2 2026 was $7.45M. For the 2026 fiscal year, AU:AGD's free cash flow was decreased by $-2.59M and operating cash flow was $10.04M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 9.22M$ -4.02M$ 7.93M$ 10.61M$ 11.31M
$ -2.56M$ 3.11M$ -12.43M$ -11.57M$ -18.47M
$ 734.76K$ 2.36M$ 4.61M$ -441.64K$ -2.89M
$ 8.74M$ 2.10M$ 1.04M$ 933.16K$ 2.34M
$ 1.03M$ -4.90M$ -7.98M$ -1.47M$ -4.33M

Currency in USD

Austral Gold Cash Flow

-30M-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing