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OD6 Metals Ltd. (OD6) Cash flow

OD6 Metals Ltd. Cash Flow

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

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

Currency in AUD

OD6 Metals Ltd. Cash Flow

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