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ITech Minerals LTD (AU:ITM)
ASX:ITM
Australian Market
ITM
ITech Minerals LTD
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ITech Minerals LTD (ITM) Cash flow

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ITech Minerals LTD Cash Flow

AU:ITM's free cash flow for Q4 2026 was AU$-481.94K. For the 2026 fiscal year, AU:ITM's free cash flow was decreased by AU$4.17M and operating cash flow was AU$-467.39K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 1.23MAU$ -411.37KAU$ -501.73KAU$ -671.70KAU$ -585.26K
Investing Cash Flow
AU$ -2.02MAU$ -2.79MAU$ -4.51MAU$ -3.21MAU$ -1.48M
Financing Cash Flow
AU$ 3.10MAU$ 3.18MAU$ -45.29KAU$ 6.10MAU$ 6.05M
End Cash Position
AU$ 4.02MAU$ 1.70MAU$ 1.73MAU$ 6.78MAU$ 4.56M
Free Cash Flow
AU$ 1.06MAU$ -3.11MAU$ -5.01MAU$ -3.89MAU$ -2.07M
Currency in AUD

ITech Minerals LTD Cash Flow