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Macarthur Minerals Ltd. (AU:MIO)
:MIO
Australian Market
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Macarthur Minerals Ltd. (MIO) Cash flow

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Macarthur Minerals Ltd. Cash Flow

AU:MIO's free cash flow for Q3 2025 was AU$-66.88K. For the 2025 fiscal year, AU:MIO's free cash flow was decreased by AU$2.60M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.74MAU$ -3.83MAU$ -2.27MAU$ -4.23MAU$ -3.63M
Investing Cash Flow
AU$ -1.14MAU$ -1.82MAU$ -4.35MAU$ -1.05MAU$ -3.69M
Financing Cash Flow
AU$ 1.12MAU$ 5.96MAU$ 3.23MAU$ 5.78MAU$ 11.52M
End Cash Position
AU$ 180.64KAU$ 1.94MAU$ 1.63MAU$ 5.02MAU$ 4.52M
Free Cash Flow
AU$ -2.81MAU$ -5.41MAU$ -7.81MAU$ -5.28MAU$ -7.32M
Currency in AUD

Macarthur Minerals Ltd. Cash Flow

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