AltynGold Plc (FPP0) Cash flow

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AltynGold Plc Cash Flow

DE:FPP0's free cash flow for Q4 2025 was $18.12M. For the 2025 fiscal year, DE:FPP0's free cash flow was decreased by $30.19M and operating cash flow was $23.21M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 53.59M	$ 29.37M	$ 14.65M	$ 12.23M	$ 6.80M
Investing Cash Flow	$ -22.70M	$ -21.50M	$ -40.94M	$ -9.19M	$ -6.33M
Financing Cash Flow	$ -19.53M	$ -2.86M	$ 31.67M	$ -6.39M	$ -4.04M
End Cash Position	$ 22.75M	$ 10.40M	$ 5.50M	$ 116.00K	$ 3.59M
Free Cash Flow	$ 37.71M	$ 7.52M	$ -26.29M	$ 3.29M	$ 1.29M

Currency in USD