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Miramar Resources Limited (AU:M2R)
ASX:M2R
Australian Market

Miramar Resources Limited (M2R) Cash flow

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Miramar Resources Limited Cash Flow

AU:M2R's free cash flow for Q4 2025 was AU$-1.03M. For the 2025 fiscal year, AU:M2R's free cash flow was decreased by AU$-519.94K and operating cash flow was AU$-69.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -596.51KAU$ -797.50KAU$ -1.26MAU$ -1.05MAU$ -657.63K
Investing Cash Flow
AU$ -1.72MAU$ -1.09MAU$ -2.68MAU$ -2.78MAU$ -1.95M
Financing Cash Flow
AU$ 3.02MAU$ 1.88MAU$ 1.00MAU$ 2.11MAU$ 7.34M
End Cash Position
AU$ 1.10MAU$ 392.07KAU$ 401.57KAU$ 3.34MAU$ 5.06M
Free Cash Flow
AU$ -2.60MAU$ -2.08MAU$ -3.94MAU$ -3.83MAU$ -2.66M
Currency in AUD

Miramar Resources Limited Cash Flow