TipRanks
Go Ultimate55% OFF

Sovereign Metals Limited (SVM) Cash flow

Sovereign Metals Limited Cash Flow

AU:SVM's free cash flow for Q4 2026 was $-8.65M. For the 2026 fiscal year, AU:SVM's free cash flow was decreased by $-164.62K and operating cash flow was $-8.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -28.90M$ -32.88M$ -13.53M$ -12.82M$ -10.02M
$ -275.42K$ -1.02M$ -801.91K$ 59.73K$ -313.40K
$ -104.83K$ 56.90M$ 40.33M$ -600.22K$ 21.34M
$ 25.12M$ 54.54M$ 31.56M$ 5.56M$ 18.89M
$ -29.17M$ -33.90M$ -14.37M$ -12.90M$ -10.33M

Currency in AUD

Sovereign Metals Limited Cash Flow

-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing