Amur Minerals (A7L) Cash flow

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Amur Minerals Cash Flow

DE:A7L's free cash flow for Q2 2026 was $-1.48M. For the 2026 fiscal year, DE:A7L's free cash flow was decreased by $-1.01M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Jun 23	Jun 22
Operating Cash Flow	£ -1.97M	£ -933.00K	$ -2.77M	$ -3.35M	$ -1.83M
Investing Cash Flow	£ -31.00K	£ 2.33M	$ 34.93M	$ -511.00K	$ 6.04M
Financing Cash Flow	£ 1.84M	£ -67.00K	$ -31.45M	$ 968.00K	$ 0.00
End Cash Position	£ 1.13M	£ 1.28M	$ 4.38M	$ 3.62M	$ 6.68M
Free Cash Flow	£ -1.97M	£ -961.00K	$ -2.77M	$ -2.99M	$ -2.26M