Want to see AU:POL full AI Analyst Report?

Polymetals Resources Ltd. (POL) Cash flow

34 Followers

Polymetals Resources Ltd. Cash Flow

AU:POL's free cash flow for Q4 2026 was AU$-140.01K. For the 2026 fiscal year, AU:POL's free cash flow was decreased by AU$19.50M and operating cash flow was AU$2.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -26.40M	AU$ -36.84M	AU$ -3.34M	AU$ -1.68M	AU$ -711.59K
Investing Cash Flow	AU$ -4.66M	AU$ -12.62M	AU$ -4.25M	AU$ -2.40M	AU$ -2.45M
Financing Cash Flow	AU$ 42.45M	AU$ 49.87M	AU$ 12.83M	AU$ 5.20M	AU$ -348.52K
End Cash Position	AU$ 19.66M	AU$ 8.28M	AU$ 7.88M	AU$ 2.62M	AU$ 1.50M
Free Cash Flow	AU$ -29.93M	AU$ -49.43M	AU$ -7.58M	AU$ -4.08M	AU$ -3.16M

Currency in AUD