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Omnia Metals Group Ltd (OM1) Cash flow

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Omnia Metals Group Ltd Cash Flow

AU:OM1's free cash flow for Q4 2026 was AU$-386.81K. For the 2026 fiscal year, AU:OM1's free cash flow was increased by AU$3.00 and operating cash flow was AU$-386.81K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -921.66KAU$ -554.16KAU$ -1.65MAU$ -813.91KAU$ -491.10K
AU$ -270.70KAU$ -584.65KAU$ -1.53MAU$ -1.30MAU$ -492.24K
AU$ 2.87MAU$ 1.47MAU$ -42.00KAU$ 2.07MAU$ 4.82M
AU$ 2.60MAU$ 923.29KAU$ 592.60KAU$ 3.81MAU$ 3.85M
AU$ -921.66KAU$ -1.14MAU$ -3.18MAU$ -2.11MAU$ -983.33K

Currency in AUD

Omnia Metals Group Ltd Cash Flow

-2M02M4M6M202120222023202420252026OperatingInvestingFinancing