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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 2023 was AU$-119.58K. For the 2023 fiscal year, AU:MMR's free cash flow was decreased by AU$-2.14M and operating cash flow was AU$-119.58K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 0.00AU$ -166.91KAU$ -219.27KAU$ -350.58KAU$ -651.43K
Investing Cash Flow
AU$ 0.00AU$ 1.90KAU$ -3.33MAU$ 46.08KAU$ -99.96K
Financing Cash Flow
AU$ 157.30KAU$ -1.40MAU$ 5.12MAU$ 0.00AU$ 929.09K
End Cash Position
AU$ 221.36KAU$ 26.44KAU$ 945.52KAU$ 130.29KAU$ 438.11K
Free Cash Flow
AU$ -159.45KAU$ 1.98MAU$ -3.55MAU$ -350.58KAU$ -651.43K
Currency in AUD

MEC Resources Ltd Cash Flow

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