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OzAurum Resources Ltd. (OZM) Cash flow

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OzAurum Resources Ltd. Cash Flow

AU:OZM's free cash flow for Q4 2026 was AU$-2.86M. For the 2026 fiscal year, AU:OZM's free cash flow was decreased by AU$-1.22M and operating cash flow was AU$-1.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -2.67MAU$ -1.82MAU$ -1.61MAU$ -3.10MAU$ -4.73M
AU$ -1.24MAU$ -39.48KAU$ -599.65KAU$ -13.29KAU$ -374.94K
AU$ 4.04MAU$ 2.67MAU$ 2.18MAU$ -71.77KAU$ 1.84M
AU$ 25.17KAU$ 1.90MAU$ 1.09MAU$ 1.11MAU$ 3.30M
AU$ -3.91MAU$ -1.86MAU$ -2.21MAU$ -3.11MAU$ -5.11M

Currency in AUD

OzAurum Resources Ltd. Cash Flow

-10M-5M05M10M15M202120222023202420252026OperatingInvestingFinancing