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Auris Minerals Ltd. (AUR) Cash flow

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Auris Minerals Ltd. Cash Flow

AU:AUR's free cash flow for Q4 2026 was AU$-2.01K. For the 2026 fiscal year, AU:AUR's free cash flow was decreased by AU$505.11K and operating cash flow was AU$-2.01K. 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$ -245.52K	AU$ -428.51K	AU$ -380.82K	AU$ -437.79K	AU$ -784.99K
Investing Cash Flow	AU$ -813.30K	AU$ -216.22K	AU$ -364.00K	AU$ -576.03K	AU$ -1.16M
Financing Cash Flow	AU$ 2.94M	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 2.19M
End Cash Position	AU$ 3.05M	AU$ 1.17M	AU$ 1.81M	AU$ 2.56M	AU$ 3.57M
Free Cash Flow	AU$ -245.52K	AU$ -750.63K	AU$ -869.81K	AU$ -1.08M	AU$ -1.95M

Currency in AUD