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Nimy Resources Limited (DE:P4G)
FRANKFURT:P4G
Germany Market
P4G
Nimy Resources Limited
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Nimy Resources Limited (P4G) Cash flow

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Nimy Resources Limited Cash Flow

DE:P4G's free cash flow for Q4 2026 was AU$-797.18K. For the 2026 fiscal year, DE:P4G's free cash flow was decreased by AU$2.42M and operating cash flow was AU$-794.63K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.33MAU$ -2.26MAU$ -2.27MAU$ -5.34MAU$ -3.62M
Investing Cash Flow
AU$ -2.21MAU$ -1.29MAU$ -31.68KAU$ -23.83KAU$ -291.42K
Financing Cash Flow
AU$ 6.38MAU$ 5.10MAU$ 2.20MAU$ 3.11MAU$ 5.82M
End Cash Position
AU$ 3.92MAU$ 2.07MAU$ 524.07KAU$ 620.92KAU$ 2.88M
Free Cash Flow
AU$ -2.38MAU$ -4.80MAU$ -2.30MAU$ -5.37MAU$ -3.91M
Currency in AUD

Nimy Resources Limited Cash Flow