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Felix Gold Ltd. (FXG) Cash flow

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Felix Gold Ltd. Cash Flow

AU:FXG's free cash flow for Q4 2026 was AU$-5.02M. For the 2026 fiscal year, AU:FXG's free cash flow was decreased by AU$-4.84M and operating cash flow was AU$-4.79M. 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$ -5.94M	AU$ -1.62M	AU$ -1.02M	AU$ -1.57M	AU$ -1.90M
Investing Cash Flow	AU$ -20.66M	AU$ -4.35M	AU$ -2.11M	AU$ -6.77M	AU$ -5.91M
Financing Cash Flow	AU$ 19.77M	AU$ 20.80M	AU$ 3.48M	AU$ 2.66M	AU$ 9.65M
End Cash Position	AU$ 9.64M	AU$ 16.43M	AU$ 1.60M	AU$ 1.26M	AU$ 6.93M
Free Cash Flow	AU$ -6.53M	AU$ -1.68M	AU$ -1.02M	AU$ -8.33M	AU$ -7.66M

Currency in AUD