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Augustus Minerals Limited (AUG) Cash flow

Augustus Minerals Limited Cash Flow

AU:AUG's free cash flow for Q4 2026 was $-1.52K. For the 2026 fiscal year, AU:AUG's free cash flow was decreased by $-765.00 and operating cash flow was $-751.00. See a summary of the company’s cash flow.

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

Currency in AUD

Augustus Minerals Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing