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Macarthur Minerals Ltd. (AU:MIO)
ASX:MIO
Australian Market
MIO
Macarthur Minerals Ltd.
RESEARCH TOOLSreports

Macarthur Minerals Ltd. (MIO) Cash flow

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Macarthur Minerals Ltd. Cash Flow

AU:MIO's free cash flow for Q3 2026 was AU$-260.62K. For the 2026 fiscal year, AU:MIO's free cash flow was decreased by AU$1.17M and operating cash flow was AU$-260.62K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.33MAU$ -1.74MAU$ -3.83MAU$ -2.27MAU$ -4.23M
Investing Cash Flow
AU$ 831.34KAU$ -1.14MAU$ -1.82MAU$ -4.35MAU$ -1.05M
Financing Cash Flow
AU$ 319.98KAU$ 1.12MAU$ 5.96MAU$ 3.23MAU$ 5.78M
End Cash Position
AU$ 784.00AU$ 180.64KAU$ 1.94MAU$ 1.63MAU$ 5.02M
Free Cash Flow
AU$ -1.64MAU$ -2.81MAU$ -5.41MAU$ -7.81MAU$ -5.28M
Currency in AUD

Macarthur Minerals Ltd. Cash Flow