TipRanks
Go Ultimate55% OFF

Golden Rim Resources Ltd (ALM1) Cash flow

Golden Rim Resources Ltd Cash Flow

DE:ALM1's free cash flow for Q4 2026 was $2.50M. For the 2026 fiscal year, DE:ALM1's free cash flow was increased by $3.13M and operating cash flow was $-632.43K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.02M$ -1.50M$ -1.79M$ -2.18M$ -2.28M
$ -17.52M$ 85.63K$ -2.10M$ -6.60M$ -7.34M
$ 76.67M$ 3.17M$ 3.59M$ 7.81M$ 10.58M
$ 59.75M$ 3.20M$ 1.34M$ 1.64M$ 2.61M
$ -2.94M$ -4.09M$ -1.81M$ -2.25M$ -5.01M

Currency in AUD

Golden Rim Resources Ltd Cash Flow

-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing