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Augustus Minerals Limited (AUG) Cash flow

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Augustus Minerals Limited Cash Flow

AU:AUG's free cash flow for Q4 2026 was AU$-1.52K. For the 2026 fiscal year, AU:AUG's free cash flow was increased by AU$224.00 and operating cash flow was AU$-751.00. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.45K	AU$ -810.00	AU$ -9.65M	AU$ -7.18M	AU$ -10.01M
Investing Cash Flow	AU$ -1.67K	AU$ -2.83K	AU$ -85.43M	AU$ -263.25M	AU$ 34.38M
Financing Cash Flow	AU$ 3.41K	AU$ 2.03K	AU$ 14.36M	AU$ 249.22M	AU$ 67.43M
End Cash Position	AU$ 1.69K	AU$ 1.41K	AU$ 17.89M	AU$ 98.64M	AU$ 119.87M
Free Cash Flow	AU$ -3.15K	AU$ -3.37K	AU$ -99.04M	AU$ -134.44M	AU$ -43.20M

Currency in AUD