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Mamba Exploration Ltd. (AU:M24)
ASX:M24
Australian Market

Mamba Exploration Ltd. (M24) Cash flow

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Mamba Exploration Ltd. Cash Flow

AU:M24's free cash flow for Q4 2025 was AU$-895.32K. For the 2025 fiscal year, AU:M24's free cash flow was decreased by AU$1.12M and operating cash flow was AU$-749.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.11MAU$ -830.37KAU$ -1.12MAU$ -1.31MAU$ -618.72K
Investing Cash Flow
AU$ -239.98KAU$ -1.64MAU$ -1.52MAU$ -965.34KAU$ -671.33K
Financing Cash Flow
AU$ 1.09MAU$ 2.55MAU$ -24.53KAU$ 0.00AU$ 6.97M
End Cash Position
AU$ 562.26KAU$ 825.97KAU$ 747.57KAU$ 3.41MAU$ 569.34K
Free Cash Flow
AU$ -1.40MAU$ -2.52MAU$ -2.63MAU$ -2.27MAU$ -1.29M
Currency in AUD

Mamba Exploration Ltd. Cash Flow