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QMines Ltd. (QML) Cash flow

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QMines Ltd. Cash Flow

AU:QML's free cash flow for Q4 2026 was AU$-5.52M. For the 2026 fiscal year, AU:QML's free cash flow was decreased by AU$-4.54M and operating cash flow was AU$-4.37M. 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$ -9.21M	AU$ -4.46M	AU$ -4.57M	AU$ -4.49M	AU$ -4.88M
Investing Cash Flow	AU$ -2.41M	AU$ -1.81M	AU$ -1.49M	AU$ -169.09K	AU$ -3.13M
Financing Cash Flow	AU$ 22.37M	AU$ 9.18M	AU$ 4.37M	AU$ 5.91M	AU$ 0.00
End Cash Position	AU$ 14.25M	AU$ 3.50M	AU$ 592.35K	AU$ 2.29M	AU$ 1.03M
Free Cash Flow	AU$ -10.73M	AU$ -6.19M	AU$ -6.07M	AU$ -4.65M	AU$ -8.01M

Currency in AUD