A
Askari Metals
AS2
Last Price
52 Week Range
A$0.01 - A$0.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Askari Metals Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-5.18M | A$-7.145M | A$-5.239M | ||||
| A$254.745K | A$37.646K | A$12.541K | ||||
| - | - | - | ||||
| A$1.591M | A$0.701M | A$-0.043M | ||||
| A$652.647K | A$-7.713K | A$-7.713K | ||||
| A$0.192M | A$3.919M | A$3.704M | ||||
| A$-2.49M | A$-2.495M | A$-1.572M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$-2.5M | A$-0.298M | A$-0.456M | ||||
| - | A$125K | A$49.999K | ||||
| - | - | A$-30K | ||||
| - | - | A$161K | ||||
| - | - | A$64.5K | ||||
| A$-2.5M | A$-0.173M | A$-0.211M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| A$695K | A$424.535K | A$-546.85K | ||||
| A$1.099M | A$1.968M | A$3.627M | ||||
| - | - | - | ||||
| A$-37.972K | A$78.702K | A$498.677K | ||||
| A$1.756M | A$2.471M | A$3.579M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| A$3.455M | A$0.222M | — | ||||
| A$-3.234M | A$-0.197M | A$1.796M | ||||
| A$0.222M | A$0.025M | A$2.038M | ||||
| A$-2.49M | A$-2.495M | A$-1.572M | ||||
| A$-2.5M | A$-0.298M | A$0.194M | ||||
| A$-4.99M | A$-2.793M | A$-1.378M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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