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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market

Matador Mining Ltd (AAM) Cash flow

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Matador Mining Ltd Cash Flow

AU:AAM's free cash flow for Q3 2025 was AU$3.70M. For the 2025 fiscal year, AU:AAM's free cash flow was decreased by AU$-1.17M and operating cash flow was AU$567.32K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -2.44MAU$ -3.00MAU$ -3.44MAU$ -1.89MAU$ -1.56M
Investing Cash Flow
AU$ -6.87MAU$ -4.99MAU$ -16.37MAU$ -9.55MAU$ -5.34M
Financing Cash Flow
AU$ 16.92MAU$ 8.96MAU$ 846.79KAU$ 31.09MAU$ 6.31M
End Cash Position
AU$ 17.66MAU$ 8.95MAU$ 3.10MAU$ 22.02MAU$ 2.36M
Free Cash Flow
AU$ -8.45MAU$ -7.28MAU$ -19.70MAU$ -11.45MAU$ -6.90M
Currency in AUD

Matador Mining Ltd Cash Flow