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Polymetals Resources Ltd. (POL) Cash flow

Polymetals Resources Ltd. Cash Flow

AU:POL's free cash flow for Q4 2026 was $-140.01K. For the 2026 fiscal year, AU:POL's free cash flow was decreased by $-3.04M and operating cash flow was $2.90M. See a summary of the company’s cash flow.

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

Currency in AUD

Polymetals Resources Ltd. Cash Flow

-50M-25M025M50M75M202120222023202420252026OperatingInvestingFinancing