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

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 Q4 2025 was AU$-1.84M. For the 2025 fiscal year, AU:MGU's free cash flow was decreased by AU$281.12K and operating cash flow was AU$-1.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.09MAU$ -1.83MAU$ -3.22MAU$ -3.21MAU$ -1.93M
Investing Cash Flow
AU$ -1.14MAU$ -500.48KAU$ -1.95MAU$ -1.81MAU$ -3.34M
Financing Cash Flow
AU$ 8.74MAU$ 0.00AU$ 2.78MAU$ 5.84MAU$ 9.60M
End Cash Position
AU$ 5.86MAU$ 356.84KAU$ 2.64MAU$ 5.01MAU$ 4.42M
Free Cash Flow
AU$ -2.09MAU$ -2.37MAU$ -5.18MAU$ -4.83MAU$ -5.21M
Currency in AUD

Magnum Mining and Exploration Limited Cash Flow