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Matador Mining Ltd (AU:AAM)
ASX:AAM
Holding AU:AAM?
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Matador Mining Ltd (AAM) Cash flow

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Matador Mining Ltd Cash Flow

AU:AAM's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, AU:AAM's free cash flow was decreased by C$1.47M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jun 22Jun 21Jun 20
Operating Cash Flow
-C$ -2.68M----
Investing Cash Flow
-C$ -4.47MC$ -2.86MC$ -16.37MC$ -9.55MC$ -5.34M
Financing Cash Flow
-C$ 8.03MC$ 9.78MC$ 846.79KC$ 31.09MC$ 6.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-C$ 8.95MC$ 8.33MC$ 3.10MC$ 22.02MC$ 2.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--C$ 1.97K---
Issuance Of Capital Stock
-C$ 8.30MC$ 10.20MC$ 1.04MC$ 31.53MC$ 6.82M
Issuance Of Debt
-C$ -54.89K----
Repayment Of Debt
-C$ -54.89K---C$ -250.00K
Free Cash Flow
-C$ -2.70MC$ -4.17MC$ -19.70MC$ -11.45MC$ -6.90M
Domestic Sales
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Foreign Sales
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Currency in CAD

Matador Mining Ltd Cash Flow

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