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M3 Mining Ltd. (AU:M3M)
ASX:M3M
Australian Market
M3M
M3 Mining Ltd.
RESEARCH TOOLSreports

M3 Mining Ltd. (M3M) Cash flow

2 Followers

M3 Mining Ltd. Cash Flow

AU:M3M's free cash flow for Q2 2026 was AU$-1.09M. For the 2026 fiscal year, AU:M3M's free cash flow was decreased by AU$-234.23K and operating cash flow was AU$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.94MAU$ -1.74MAU$ -1.80MAU$ -1.22MAU$ -102.55K
Investing Cash Flow
AU$ -19.25KAU$ 0.00AU$ -43.13KAU$ -55.50KAU$ 0.00
Financing Cash Flow
AU$ 847.77KAU$ 847.85KAU$ 1.11MAU$ 2.88MAU$ 2.06M
End Cash Position
AU$ 836.20KAU$ 1.95MAU$ 2.84MAU$ 3.57MAU$ 1.96M
Free Cash Flow
AU$ -1.97MAU$ -1.74MAU$ -1.83MAU$ -1.27MAU$ -102.55K
Currency in AUD

M3 Mining Ltd. Cash Flow