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

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 2025 was AU$1.28M. For the 2025 fiscal year, AU:M2M's free cash flow was decreased by AU$2.72M and operating cash flow was AU$296.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 243.91KAU$ -881.47KAU$ -877.34KAU$ -1.22MAU$ -386.16K
Investing Cash Flow
AU$ -2.06MAU$ -1.64MAU$ -3.52MAU$ -2.10MAU$ -500.66K
Financing Cash Flow
AU$ 2.11MAU$ 2.43MAU$ 480.08KAU$ 7.54MAU$ 1.63M
End Cash Position
AU$ 931.35KAU$ 640.35KAU$ 733.90KAU$ 4.65MAU$ 431.46K
Free Cash Flow
AU$ 197.91KAU$ -2.53MAU$ -4.39MAU$ -3.32MAU$ -1.18M
Currency in AUD

Mt Malcolm Mines NL Cash Flow