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Okmin Resources cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$15K in Q4 FY26

Operating cash flow$15K
Free cash flow+$15K

Analysis

In Q4 FY26, Okmin Resources generated $15K of operating cash flow. That is $106K more than in Q4 FY25 (−$91K).

Operating cash flow was $15K against net income of −$58K. The largest differences: payables +$42K, other liabilities +$15K, impairments +$4K.

Free cash flow

Okmin Resources: free cash flow by quarterOkmin Resources: free cash flow by quarter$7KQ1 FY25−$10KQ2 FY25−$11KQ3 FY25−$91KQ4 FY25−$28KQ1 FY26−$23KQ2 FY26−$50KQ3 FY26$15KQ4 FY26
Operating cash flow less capital spending.
Okmin Resources: operating cash flow against capital spendingOkmin Resources: operating cash flow against capital spendingOperating cash flowCapital spending$7K$0Q1 FY25−$10K$0Q2 FY25−$11K$0Q3 FY25−$91K$0Q4 FY25−$28K$0Q1 FY26−$23K$0Q2 FY26−$50K$0Q3 FY26$15K$0Q4 FY26
Latest (Q4 FY26): Operating cash flow $15K, Capital spending $0.

Capital allocation, year by year

Okmin Resources: where the cash came from (up) and went (down), by fiscal yearOkmin Resources: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedFY22: Operating cash flow −$183KFY22: Net borrowing $219KFY22: Shares issued $463K$683KFY22FY23: Operating cash flow −$308KFY23: Net borrowing −$48KFY23: Shares issued $402K$402KFY23FY24: Operating cash flow −$126KFY24: Net borrowing −$16KFY24FY25: Operating cash flow −$104KFY25: Net borrowing $44K$44KFY25FY26: Operating cash flow −$86KFY26: Net borrowing $13K$13KFY26
Over these 5 years operating cash flow totalled −$808K; the largest uses were operating cash flow ($808K) and net borrowing ($64K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22K
Debt$61K
Net debt$39K

Okmin Resources funds itself: free cash flow was — over the last twelve months, and $22K of cash and investments stands against $61K of debt.

Where the cash came from and went

Okmin Resources: sources (+) and uses (−) of cash, Q4 FY26Okmin Resources: sources (+) and uses (−) of cash, Q4 FY26Other financing−$17KOperating cash flow$15KCash drawn (+) / kept (−)$2K

From profit to cash

Okmin Resources: net income to operating cash flow, Q4 FY26Okmin Resources: net income to operating cash flow, Q4 FY26Net income−$58KDepreciation & amortization$134Impairments$4KPayables$42KOther liabilities$15KOperating cash flow$15K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26$15K—$2K$15K
Q3 FY26−$50K—−$24K−$50K
Q2 FY26−$23K—$13K−$23K
Q1 FY26−$28K—−$2K−$28K
Q4 FY25−$91K−$6K$29K−$91K
Q3 FY25−$11K−$6K$17K−$11K
Q2 FY25−$10K−$6K$16K−$10K
Q1 FY25$7K−$6K−$1K$7K

Okmin Resources: income statement and cash flow

Okmin Resources, Q4 FY26: revenue $40 (-99% year over year). The chart follows the revenue to costs, profit and cash.

Okmin Resources: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.