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Red Mountain Mining Ltd (AU:RMX)
ASX:RMX
Australian Market
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Red Mountain Mining Ltd (RMX) Cash flow

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Red Mountain Mining Ltd Cash Flow

AU:RMX's free cash flow for Q4 2026 was AU$-898.54K. For the 2026 fiscal year, AU:RMX's free cash flow was decreased by AU$-1.39M and operating cash flow was AU$-898.54K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.41MAU$ -1.02MAU$ -1.01MAU$ -1.05MAU$ -1.17M
Investing Cash Flow
AU$ -1.17MAU$ -523.81KAU$ -1.46MAU$ -1.20MAU$ -1.14M
Financing Cash Flow
AU$ 5.27MAU$ 1.39MAU$ 1.92MAU$ 1.57MAU$ 2.23M
End Cash Position
AU$ 1.97MAU$ 274.46KAU$ 428.41KAU$ 978.55KAU$ 1.66M
Free Cash Flow
AU$ -2.41MAU$ -1.02MAU$ -2.47MAU$ -2.19MAU$ -2.31M
Currency in AUD

Red Mountain Mining Ltd Cash Flow