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NewPeak Metals Ltd. (DE:NPM)
FRANKFURT:NPM
Germany Market
NPM
NewPeak Metals Ltd.
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NewPeak Metals Ltd. (NPM) Cash flow

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NewPeak Metals Ltd. Cash Flow

DE:NPM's free cash flow for Q2 2026 was AU$-1.64M. For the 2026 fiscal year, DE:NPM's free cash flow was decreased by AU$-1.28M and operating cash flow was AU$-1.64M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.41MAU$ -1.13MAU$ -835.02KAU$ -5.38KAU$ -1.00M
Investing Cash Flow
AU$ 2.63MAU$ 300.05KAU$ -300.68KAU$ -438.69KAU$ -2.31M
Financing Cash Flow
AU$ -150.00KAU$ 880.42KAU$ 1.12MAU$ 184.46KAU$ 3.07M
End Cash Position
AU$ 153.46KAU$ 86.31KAU$ 38.44KAU$ 54.88KAU$ 314.49K
Free Cash Flow
AU$ -2.41MAU$ -1.13MAU$ -1.15MAU$ -774.02KAU$ -3.30M
Currency in AUD

NewPeak Metals Ltd. Cash Flow