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Midas Minerals Limited (AU:MM1)
ASX:MM1
Australian Market

Midas Minerals Limited (MM1) Cash flow

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Midas Minerals Limited Cash Flow

AU:MM1's free cash flow for Q2 2025 was AU$―. For the 2025 fiscal year, AU:MM1's free cash flow was decreased by AU$1.21M and operating cash flow was AU$-832.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.31MAU$ -1.25MAU$ -810.82KAU$ -1.14MAU$ -164.41K
Investing Cash Flow
AU$ -1.27MAU$ -2.55MAU$ -2.70MAU$ -1.74MAU$ 3.23M
Financing Cash Flow
AU$ 2.48MAU$ 2.45MAU$ -69.00KAU$ 5.54MAU$ 135.17K
End Cash Position
AU$ 1.05MAU$ 1.15MAU$ 2.50MAU$ 6.08MAU$ 3.42M
Free Cash Flow
AU$ -2.58MAU$ -3.80MAU$ -3.51MAU$ -2.88MAU$ -433.71K
Currency in AUD

Midas Minerals Limited Cash Flow