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OD6 Metals Ltd. (OD6) Cash flow

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OD6 Metals Ltd. Cash Flow

AU:OD6's free cash flow for Q4 2026 was AU$-762.41K. For the 2026 fiscal year, AU:OD6's free cash flow was decreased by AU$-53.26K and operating cash flow was AU$-709.15K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.38MAU$ -603.36KAU$ 23.87KAU$ -972.00AU$ -490.00
AU$ -3.10MAU$ -1.62MAU$ -2.84MAU$ -3.52MAU$ -658.91K
AU$ 6.57MAU$ 989.41KAU$ 1.62MAU$ -347.00KAU$ 9.51M
AU$ 3.17MAU$ 1.09MAU$ 2.33MAU$ 3.52MAU$ 8.36M
AU$ -1.43MAU$ -2.23MAU$ -2.81MAU$ -3.52MAU$ -659.40K

Currency in AUD

OD6 Metals Ltd. Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M202120222023202420252026OperatingInvestingFinancing