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Osmond Resources Limited (OSM) Cash flow

Osmond Resources Limited Cash Flow

AU:OSM's free cash flow for Q4 2026 was $-1.12M. For the 2026 fiscal year, AU:OSM's free cash flow was decreased by $-225.48K and operating cash flow was $-890.13K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.91M$ -1.25M$ -458.28K$ -642.36K$ -501.47K
$ -3.88M$ -586.70K$ -1.25M$ -657.85K$ -129.90K
$ 6.99M$ 2.74M$ 939.10K$ 885.40K$ 5.20M
$ 5.50M$ 4.30M$ 3.39M$ 4.16M$ 4.57M
$ -2.14M$ -1.62M$ -1.70M$ -1.25M$ -631.37K

Currency in AUD

Osmond Resources Limited Cash Flow

-5M-2.5M02.5M5M7.5M10M202120222023202420252026OperatingInvestingFinancing