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Cosmo Metals Limited (CMO) Cash flow

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Cosmo Metals Limited Cash Flow

AU:CMO's free cash flow for Q4 2026 was AU$-954.08K. For the 2026 fiscal year, AU:CMO's free cash flow was decreased by AU$1.50M and operating cash flow was AU$-217.97K. 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$ -886.97K	AU$ -792.89K	AU$ -579.78K	AU$ -601.86K	AU$ -585.59K
Investing Cash Flow	AU$ -2.58M	AU$ -1.64M	AU$ -979.18K	AU$ -2.41M	AU$ -1.05M
Financing Cash Flow	AU$ 3.20M	AU$ 1.88M	AU$ 2.23M	AU$ 564.47K	AU$ 4.69M
End Cash Position	AU$ 466.28K	AU$ 730.53K	AU$ 1.28M	AU$ 612.45K	AU$ 3.06M
Free Cash Flow	AU$ -897.80K	AU$ -2.40M	AU$ -1.56M	AU$ -3.06M	AU$ -1.64M

Currency in AUD