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Coolabah Metals Ltd. (BHM) Cash flow

Coolabah Metals Ltd. Cash Flow

AU:BHM's free cash flow for Q4 2026 was $-23.41M. For the 2026 fiscal year, AU:BHM's free cash flow was decreased by $-24.15M and operating cash flow was $734.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -4.73M$ -1.28M$ -1.69M$ -2.81M$ -544.14K
$ -61.61M$ -1.17M$ -27.83K$ -192.41K$ 0.00
$ 97.64M$ 19.95M$ 2.35M$ 6.60M$ 658.62K
$ 33.66M$ 21.84M$ 4.33M$ 3.71M$ 114.48K
$ -57.27M$ -1.32M$ -1.72M$ -2.97M$ -544.14K

Currency in AUD

Coolabah Metals Ltd. Cash Flow

-100M-50M050M100M150M20222023202420252026OperatingInvestingFinancing