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Battery Minerals Ltd. (0FS0) Cash flow

Battery Minerals Ltd. Cash Flow

DE:0FS0's free cash flow for Q2 2026 was $-16.36M. For the 2026 fiscal year, DE:0FS0's free cash flow was decreased by $-840.90K and operating cash flow was $-15.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.12M$ -4.87M$ -3.50M$ -5.13M$ -5.73M
$ -548.05K$ 16.33K$ 1.56M$ 214.73K$ -207.36K
$ 37.06M$ 7.80M$ 2.51M$ 1.78M$ 2.51M
$ 28.63M$ 4.23M$ 1.29M$ 720.43K$ 3.91M
$ -12.58M$ -4.96M$ -3.50M$ 955.12K$ -5.80M

Currency in AUD

Battery Minerals Ltd. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing