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Marquee Resources Ltd (AU:MQR)
ASX:MQR
Australian Market
MQR
Marquee Resources Ltd
RESEARCH TOOLSreports

Marquee Resources Ltd (MQR) Cash flow

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Marquee Resources Ltd Cash Flow

AU:MQR's free cash flow for Q2 2026 was AU$-811.26K. For the 2026 fiscal year, AU:MQR's free cash flow was decreased by AU$2.47M and operating cash flow was AU$-808.99K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.76MAU$ -1.49MAU$ -1.39MAU$ -1.46MAU$ -961.88K
Investing Cash Flow
AU$ -1.22MAU$ -2.44MAU$ -3.66MAU$ -6.21MAU$ -793.93K
Financing Cash Flow
AU$ 1.24MAU$ 1.80MAU$ -36.00KAU$ 15.62MAU$ 2.27M
End Cash Position
AU$ 231.78KAU$ 1.97MAU$ 4.10MAU$ 9.18MAU$ 1.23M
Free Cash Flow
AU$ -1.76MAU$ -4.23MAU$ -9.92MAU$ -7.91MAU$ -1.69M
Currency in AUD

Marquee Resources Ltd Cash Flow