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Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
Australian Market

Magnum Mining and Exploration Limited (MGU) Cash flow

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Magnum Mining and Exploration Limited Cash Flow

AU:MGU's free cash flow for Q2 2025 was AU$-241.75K. For the 2025 fiscal year, AU:MGU's free cash flow was decreased by AU$2.81M and operating cash flow was AU$-241.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.83MAU$ -3.22MAU$ -3.21MAU$ -1.93MAU$ -557.19K
Investing Cash Flow
AU$ -500.48KAU$ -1.95MAU$ -1.81MAU$ -3.34MAU$ -27.42K
Financing Cash Flow
AU$ 0.00AU$ 2.78MAU$ 5.84MAU$ 9.60MAU$ 636.05K
End Cash Position
AU$ 356.84KAU$ 2.64MAU$ 5.01MAU$ 4.42MAU$ 205.50K
Free Cash Flow
AU$ -2.37MAU$ -5.18MAU$ -4.83MAU$ -5.21MAU$ -559.61K
Currency in AUD

Magnum Mining and Exploration Limited Cash Flow