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Mt Malcolm Mines NL (AU:M2M)
ASX:M2M
Australian Market
M2M
Mt Malcolm Mines NL
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Mt Malcolm Mines NL (M2M) Cash flow

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Mt Malcolm Mines NL Cash Flow

AU:M2M's free cash flow for Q4 2024 was AU$-298.13K. For the 2024 fiscal year, AU:M2M's free cash flow was decreased by AU$1.86M and operating cash flow was AU$-296.23K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -881.47KAU$ -877.34KAU$ -1.22MAU$ -225.26K
Investing Cash Flow
AU$ -1.64MAU$ -3.52MAU$ -2.10MAU$ -292.05K
Financing Cash Flow
AU$ 2.43MAU$ 480.08KAU$ 7.54MAU$ 948.78K
End Cash Position
AU$ 640.35KAU$ 733.90KAU$ 4.65MAU$ 431.46K
Free Cash Flow
AU$ -2.53MAU$ -4.39MAU$ -3.32MAU$ -690.11K
Currency in AUD

Mt Malcolm Mines NL Cash Flow

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