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ITech Minerals LTD (ITM) Cash flow

ITech Minerals LTD Cash Flow

AU:ITM's free cash flow for Q4 2026 was $-481.94K. For the 2026 fiscal year, AU:ITM's free cash flow was decreased by $-14.54K and operating cash flow was $-467.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 1.23M$ -411.37K$ -501.73K$ -671.70K$ -585.26K
$ -2.02M$ -2.79M$ -4.51M$ -3.21M$ -1.48M
$ 3.10M$ 3.18M$ -45.29K$ 6.10M$ 6.05M
$ 4.02M$ 1.70M$ 1.73M$ 6.78M$ 4.56M
$ 1.06M$ -3.11M$ -5.01M$ -3.89M$ -2.07M

Currency in AUD

ITech Minerals LTD Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M202120222023202420252026OperatingInvestingFinancing