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

Matador Mining Ltd Cash Flow

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