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Metalsgrove Mining Ltd. (AU:MGA)
ASX:MGA
Australian Market

Metalsgrove Mining Ltd. (MGA) Cash flow

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Metalsgrove Mining Ltd. Cash Flow

AU:MGA's free cash flow for Q4 2025 was AU$-503.01K. For the 2025 fiscal year, AU:MGA's free cash flow was decreased by AU$1.18M and operating cash flow was AU$-376.36K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -904.49KAU$ -1.03MAU$ -639.45KAU$ -62.20K
Investing Cash Flow
AU$ -397.69KAU$ -1.45MAU$ -2.41MAU$ -160.29K
Financing Cash Flow
AU$ 0.00AU$ 2.07MAU$ -535.36KAU$ 11.69M
End Cash Position
AU$ 1.38MAU$ 2.69MAU$ 3.10MAU$ 11.47M
Free Cash Flow
AU$ -1.30MAU$ -2.48MAU$ -2.97MAU$ -222.49K
Currency in AUD

Metalsgrove Mining Ltd. Cash Flow