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Aguia Resources Limited (5N91) Cash flow

Aguia Resources Limited Cash Flow

DE:5N91's free cash flow for Q4 2026 was $-6.37M. For the 2026 fiscal year, DE:5N91's free cash flow was decreased by $-1.77M and operating cash flow was $-4.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -6.89M$ -2.03M$ -2.06M$ -2.08M$ -1.34M
$ -6.46M$ -8.28M$ -499.32K$ -2.61M$ -2.23M
$ 14.31M$ 9.87M$ 3.13M$ 1.39M$ 2.90M
$ 1.54M$ 579.41K$ 1.01M$ 437.81K$ 3.73M
$ -8.97M$ -10.32M$ -2.65M$ -4.69M$ -3.57M

Currency in AUD

Aguia Resources Limited Cash Flow

-10M-5M05M10M15M20M2017201820192020202120222023202420252026OperatingInvestingFinancing