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Great Northern Minerals Limited (GNM) Cash flow

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Great Northern Minerals Limited Cash Flow

AU:GNM's free cash flow for Q4 2026 was AU$-732.42K. For the 2026 fiscal year, AU:GNM's free cash flow was decreased by AU$-845.62K and operating cash flow was AU$-723.73K. 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$ -1.36M	AU$ -744.32K	AU$ -1.56M	AU$ -2.83M	AU$ -1.96M
Investing Cash Flow	AU$ 1.20M	AU$ 1.81M	AU$ 568.39K	AU$ 179.75K	AU$ 0.00
Financing Cash Flow	AU$ 2.63M	AU$ 0.00	AU$ -9.54K	AU$ 1.13M	AU$ 2.81M
End Cash Position	AU$ 3.75M	AU$ 1.29M	AU$ 230.20K	AU$ 1.23M	AU$ 2.75M
Free Cash Flow	AU$ -1.59M	AU$ -744.32K	AU$ -1.57M	AU$ -2.85M	AU$ -1.96M

Currency in AUD