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Silver Mines Limited (SLVMF)
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SLVMF
Silver Mines Limited
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Silver Mines Limited (SLVMF) Cash flow

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Silver Mines Limited Cash Flow

SLVMF's free cash flow for Q4 2026 was AU$-3.81M. For the 2026 fiscal year, SLVMF's free cash flow was decreased by AU$-1.65M and operating cash flow was AU$-665.68K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.24MAU$ -2.55MAU$ -2.30MAU$ -2.49MAU$ -1.96M
Investing Cash Flow
AU$ -24.13MAU$ -12.35MAU$ -8.40MAU$ -23.27MAU$ -13.15M
Financing Cash Flow
AU$ 42.82MAU$ 23.39MAU$ 13.45MAU$ 16.92MAU$ 5.44M
End Cash Position
AU$ 35.75MAU$ 19.30MAU$ 10.81MAU$ 8.05MAU$ 16.89M
Free Cash Flow
AU$ -6.03MAU$ -4.38MAU$ -16.03MAU$ -25.46MAU$ -17.37M
Currency in AUD

Silver Mines Limited Cash Flow