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Omnia Metals Group Ltd (OM1) Cash flow

Omnia Metals Group Ltd Cash Flow

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

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

Currency in AUD

Omnia Metals Group Ltd Cash Flow

-2M02M4M6M202120222023202420252026OperatingInvestingFinancing