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Saturn Metals Ltd. (STRUF)
OTHER OTC:STRUF
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STRUF
Saturn Metals Ltd.
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Saturn Metals Ltd. (STRUF) Cash flow

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Saturn Metals Ltd. Cash Flow

STRUF's free cash flow for Q2 2026 was AU$-961.55K. For the 2026 fiscal year, STRUF's free cash flow was decreased by AU$19.14M and operating cash flow was AU$-903.77K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.20MAU$ -3.22MAU$ -1.54MAU$ -1.65KAU$ -1.68K
Investing Cash Flow
AU$ -26.68MAU$ -18.18MAU$ -5.17MAU$ -7.00MAU$ -6.94M
Financing Cash Flow
AU$ 42.13MAU$ 44.46MAU$ 7.32MAU$ 5.05MAU$ 7.58M
End Cash Position
AU$ 7.55MAU$ 27.18MAU$ 4.11MAU$ 3.50MAU$ 7.11M
Free Cash Flow
AU$ -2.56MAU$ -21.70MAU$ -6.81MAU$ -7.06MAU$ -6.96M
Currency in AUD

Saturn Metals Ltd. Cash Flow