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Medallion Metals Ltd (AU:MM8)
ASX:MM8
Australian Market
MM8
Medallion Metals Ltd
RESEARCH TOOLSreports

Medallion Metals Ltd (MM8) Cash flow

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Medallion Metals Ltd Cash Flow

AU:MM8's free cash flow for Q2 2026 was AU$-7.45M. For the 2026 fiscal year, AU:MM8's free cash flow was decreased by AU$-7.39M and operating cash flow was AU$-5.45M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -5.02MAU$ -1.57MAU$ -3.87MAU$ -5.18MAU$ -1.98M
Investing Cash Flow
AU$ -4.45MAU$ -491.39KAU$ -2.14MAU$ -5.95MAU$ -1.96M
Financing Cash Flow
AU$ 17.15MAU$ 3.34MAU$ 4.59MAU$ 4.16MAU$ 10.50M
End Cash Position
AU$ 9.39MAU$ 1.71MAU$ 497.82KAU$ 1.84MAU$ 8.82M
Free Cash Flow
AU$ -9.54MAU$ -2.16MAU$ -6.02MAU$ -11.14MAU$ -3.94M
Currency in AUD

Medallion Metals Ltd Cash Flow