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Meteoric Resources NL (DE:RNF)
FRANKFURT:RNF
Germany Market
RNF
Meteoric Resources NL
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Meteoric Resources NL (RNF) Cash flow

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Meteoric Resources NL Cash Flow

DE:RNF's free cash flow for Q4 2025 was AU$-18.04M. For the 2025 fiscal year, DE:RNF's free cash flow was decreased by AU$14.83M and operating cash flow was AU$-17.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -13.38MAU$ -32.09MAU$ -33.86MAU$ -16.45MAU$ -5.02M
Investing Cash Flow
AU$ -5.06MAU$ -170.02KAU$ 26.52MAU$ 3.86MAU$ -7.58K
Financing Cash Flow
AU$ 39.89MAU$ 29.33MAU$ 5.24MAU$ 28.33MAU$ 2.61M
End Cash Position
AU$ 32.39MAU$ 10.97MAU$ 13.87MAU$ 17.29MAU$ 1.55M
Free Cash Flow
AU$ -18.44MAU$ -33.26MAU$ -35.08MAU$ -16.47MAU$ -5.03M
Currency in AUD

Meteoric Resources NL Cash Flow