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Great Northern Minerals Limited (GNM) Cash flow

Great Northern Minerals Limited Cash Flow

AU:GNM's free cash flow for Q4 2026 was $-732.42K. For the 2026 fiscal year, AU:GNM's free cash flow was decreased by $-8.69K and operating cash flow was $-723.73K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.36M$ -744.32K$ -1.56M$ -2.83M$ -1.96M
$ 1.20M$ 1.81M$ 568.39K$ 179.75K$ 0.00
$ 2.63M$ 0.00$ -9.54K$ 1.13M$ 2.81M
$ 3.75M$ 1.29M$ 230.20K$ 1.23M$ 2.75M
$ -1.59M$ -744.32K$ -1.57M$ -2.85M$ -1.96M

Currency in AUD

Great Northern Minerals Limited Cash Flow

-6M-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing