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How Is Native Mineral Resources Managing Its Tight Cash Flow in Q3 2025?
9:05am on Thursday 16th of October, 2025 AEDT
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Mining
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How Is Native Mineral Resources Managing Its Tight Cash Flow in Q3 2025?
9:05am on Thursday 16th of October, 2025 AEDT
Key Points
Net cash used in operating activities of AUD 3.16 million for Q3 2025
Investing cash outflows of AUD 5.74 million focused on exploration and evaluation
Financing activities generated AUD 9.83 million, including equity issues and loans
Cash reserves ended at AUD 950,000, with loan facilities fully drawn at AUD 17 million
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Native Mineral Resources Holdings (ASX:NMR)
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