Golden Rim Resources Ltd (ALM1) Cash flow

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Golden Rim Resources Ltd Cash Flow

DE:ALM1's free cash flow for Q4 2026 was AU$2.50M. For the 2026 fiscal year, DE:ALM1's free cash flow was decreased by AU$1.15M and operating cash flow was AU$-632.43K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.02M	AU$ -1.50M	AU$ -1.79M	AU$ -2.18M	AU$ -4.89M
Investing Cash Flow	AU$ -17.52M	AU$ 85.63K	AU$ -2.10M	AU$ -6.60M	AU$ -7.34M
Financing Cash Flow	AU$ 76.67M	AU$ 3.17M	AU$ 3.59M	AU$ 7.81M	AU$ 10.58M
End Cash Position	AU$ 59.75M	AU$ 3.20M	AU$ 1.34M	AU$ 1.64M	AU$ 2.61M
Free Cash Flow	AU$ -2.94M	AU$ -4.09M	AU$ -1.81M	AU$ -2.25M	AU$ -5.01M

Currency in AUD