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Argonaut Resources (ORP) Cash flow

Argonaut Resources Cash Flow

AU:ORP's free cash flow for Q4 2025 was $-1.16M. For the 2025 fiscal year, AU:ORP's free cash flow was decreased by $-86.38K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24
$ -1.89M$ -1.53M
$ -1.44M$ -683.67K
$ 4.14M$ 2.70M
$ 4.98M$ 4.18M
$ -1.99M$ -1.54M

Currency in AUD

Argonaut Resources Cash Flow

-4M-2M02M4M6M20242025OperatingInvestingFinancing