Neometals Ltd (NMTAF) Cash flow

26 Followers

Neometals Ltd Cash Flow

NMTAF's free cash flow for Q4 2026 was AU$-3.59M. For the 2026 fiscal year, NMTAF's free cash flow was decreased by AU$4.99M and operating cash flow was AU$-3.59M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -7.88M	AU$ -11.51M	AU$ -13.06M	AU$ -19.37M	AU$ -24.87M
Investing Cash Flow	AU$ 3.41M	AU$ -6.39M	AU$ -12.63M	AU$ -15.98M	AU$ -12.65M
Financing Cash Flow	AU$ 3.69M	AU$ 12.90M	AU$ 10.36M	AU$ -366.23K	AU$ 3.61M
End Cash Position	AU$ 3.35M	AU$ 4.13M	AU$ 9.13M	AU$ 24.44M	AU$ 60.16M
Free Cash Flow	AU$ -7.90M	AU$ -12.88M	AU$ -13.09M	AU$ -25.80M	AU$ -30.21M

Currency in AUD