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Coolabah Metals Ltd. (BHM) Cash flow

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Coolabah Metals Ltd. Cash Flow

AU:BHM's free cash flow for Q4 2026 was AU$-23.41M. For the 2026 fiscal year, AU:BHM's free cash flow was decreased by AU$-55.94M and operating cash flow was AU$734.00K. 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$ -4.73M	AU$ -1.28M	AU$ -1.69M	AU$ -2.81M	AU$ -544.14K
Investing Cash Flow	AU$ -61.61M	AU$ -1.17M	AU$ -27.83K	AU$ -192.41K	AU$ 0.00
Financing Cash Flow	AU$ 97.64M	AU$ 19.95M	AU$ 2.35M	AU$ 6.60M	AU$ 658.62K
End Cash Position	AU$ 33.66M	AU$ 21.84M	AU$ 4.33M	AU$ 3.71M	AU$ 114.48K
Free Cash Flow	AU$ -57.27M	AU$ -1.32M	AU$ -1.72M	AU$ -2.97M	AU$ -544.14K

Currency in AUD