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Mitre Mining Corporation Limited (AU:ASL)
ASX:ASL
Australian Market

Mitre Mining Corporation Limited (ASL) Cash flow

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Mitre Mining Corporation Limited Cash Flow

AU:ASL's free cash flow for Q4 2025 was AU$-13.60M. For the 2025 fiscal year, AU:ASL's free cash flow was decreased by AU$-12.11M and operating cash flow was AU$-5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -9.08MAU$ -3.90MAU$ -1.11MAU$ -622.43KAU$ -95.50K
Investing Cash Flow
AU$ -13.22MAU$ -6.35MAU$ -669.89KAU$ -881.46KAU$ -2.31K
Financing Cash Flow
AU$ 24.62MAU$ 17.49MAU$ 1.09MAU$ 4.62MAU$ 352.14K
End Cash Position
AU$ 12.24MAU$ 9.92MAU$ 2.68MAU$ 3.37MAU$ 254.32K
Free Cash Flow
AU$ -22.35MAU$ -10.25MAU$ -1.78MAU$ -1.50MAU$ -97.82K
Currency in AUD

Mitre Mining Corporation Limited Cash Flow