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

Midas Minerals Limited (MM1) Cash flow

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Midas Minerals Limited Cash Flow

AU:MM1's free cash flow for Q4 2025 was AU$-1.05M. For the 2025 fiscal year, AU:MM1's free cash flow was decreased by AU$636.67K and operating cash flow was AU$-850.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.68MAU$ -1.31MAU$ -1.25MAU$ -810.82KAU$ -1.14M
Investing Cash Flow
AU$ -7.82MAU$ -1.27MAU$ -2.55MAU$ -2.70MAU$ -1.74M
Financing Cash Flow
AU$ 17.21MAU$ 2.48MAU$ 2.45MAU$ -69.00KAU$ 5.54M
End Cash Position
AU$ 8.78MAU$ 1.05MAU$ 1.15MAU$ 2.50MAU$ 6.08M
Free Cash Flow
AU$ -1.95MAU$ -2.58MAU$ -3.80MAU$ -3.51MAU$ -2.88M
Currency in AUD

Midas Minerals Limited Cash Flow