Freehill Mining Ltd (ASX:FHS) Releases Quarterly Cash Flow Report
Financial Performance
Freehill Mining Ltd reported a net cash outflow of $0.114 million from operating activities and $0.059 million used in investing activities for the quarter ended 31 December 2024.
Financing Activities
The company generated a net cash inflow of $21.504 million from financing activities.
Future Funding
Freehill Mining has $0.301 million in unused financing facilities, providing total available funding of $0.374 million, equivalent to approximately 2.44 quarters of operations.
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