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Magmatic Resources Ltd. (AU:MAG)
ASX:MAG
Australian Market

Magmatic Resources Ltd. (MAG) Cash flow

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Magmatic Resources Ltd. Cash Flow

AU:MAG's free cash flow for Q4 2025 was AU$-1.15M. For the 2025 fiscal year, AU:MAG's free cash flow was decreased by AU$1.62M and operating cash flow was AU$-1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.31MAU$ -3.03MAU$ -6.71MAU$ -3.56MAU$ -3.21M
Investing Cash Flow
AU$ -196.88KAU$ 15.91KAU$ -61.82KAU$ -14.94KAU$ 22.00K
Financing Cash Flow
AU$ -82.43KAU$ 6.50MAU$ 4.61MAU$ 2.47MAU$ 5.07M
End Cash Position
AU$ 4.74MAU$ 6.34MAU$ 2.86MAU$ 5.02MAU$ 6.12M
Free Cash Flow
AU$ -1.42MAU$ -3.04MAU$ -6.73MAU$ -3.57MAU$ -3.21M
Currency in AUD

Magmatic Resources Ltd. Cash Flow