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Globe Metals & Mining Limited (G4U) Cash flow

Globe Metals & Mining Limited Cash Flow

DE:G4U's free cash flow for Q4 2026 was $-1.23M. For the 2026 fiscal year, DE:G4U's free cash flow was decreased by $-23.00K and operating cash flow was $-1.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.64M$ -2.39M$ -2.83M$ -2.02M$ -2.32M
$ -1.84M$ -2.75M$ -1.26M$ -428.00K$ -1.02M
$ 6.77M$ 4.49M$ 5.00M$ 2.26M$ 1.02M
$ 2.78M$ 496.00K$ 1.15M$ 244.00K$ 431.00K
$ -2.67M$ -2.39M$ -4.09M$ -2.77M$ -3.79M

Currency in AUD

Globe Metals & Mining Limited Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing