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MEC Resources Ltd (AU:MMR)
ASX:MMR
Australian Market

MEC Resources Ltd (MMR) Cash flow

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MEC Resources Ltd Cash Flow

AU:MMR's free cash flow for Q4 2025 was AU$-507.00K. For the 2025 fiscal year, AU:MMR's free cash flow was decreased by AU$-635.09K and operating cash flow was AU$-507.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -794.54KAU$ -159.45KAU$ -166.91KAU$ -219.27KAU$ -350.58K
Investing Cash Flow
AU$ -750.00KAU$ 0.00AU$ 1.90KAU$ -3.33MAU$ 42.76K
Financing Cash Flow
AU$ 3.36MAU$ 157.30KAU$ 377.15KAU$ 5.12MAU$ 0.00
End Cash Position
AU$ 2.04MAU$ 221.36KAU$ 26.44KAU$ 945.52KAU$ 130.29K
Free Cash Flow
AU$ -794.54KAU$ -159.45KAU$ 1.98MAU$ -3.55MAU$ -350.58K
Currency in AUD

MEC Resources Ltd Cash Flow