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Flynn Gold Ltd. (FG1) Cash flow

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Flynn Gold Ltd. Cash Flow

AU:FG1's free cash flow for Q4 2026 was AU$-2.32M. For the 2026 fiscal year, AU:FG1's free cash flow was decreased by AU$-4.04K and operating cash flow was AU$-2.32M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -4.55MAU$ -4.08MAU$ -4.63MAU$ -4.99MAU$ -3.95M
AU$ -24.16KAU$ -15.37KAU$ -22.04KAU$ -64.05KAU$ -6.34K
AU$ 4.48MAU$ 2.35MAU$ 3.85MAU$ 3.46MAU$ -23.07K
AU$ 1.11MAU$ 1.21MAU$ 2.96MAU$ 459.61KAU$ 5.36M
AU$ -4.56MAU$ -4.09MAU$ -4.64MAU$ -5.05MAU$ -3.96M

Currency in AUD

Flynn Gold Ltd. Cash Flow

-10M-5M05M10M15M2020202120222023202420252026OperatingInvestingFinancing