tiprankstipranks
Trending News
More News >
Mount Ridley Mines Limited (AU:MRD)
ASX:MRD
Australian Market

Mount Ridley Mines Limited (MRD) Cash flow

Compare
8 Followers

Mount Ridley Mines Limited Cash Flow

AU:MRD's free cash flow for Q4 2025 was AU$-312.41K. For the 2025 fiscal year, AU:MRD's free cash flow was decreased by AU$1.03M and operating cash flow was AU$-311.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.02MAU$ -2.05MAU$ -3.96MAU$ -3.19MAU$ -1.56M
Investing Cash Flow
AU$ 7.85KAU$ 5.03KAU$ -277.09KAU$ 293.48KAU$ -50.53K
Financing Cash Flow
AU$ 565.89KAU$ -35.94KAU$ 5.45MAU$ 3.71MAU$ 2.66M
End Cash Position
AU$ 949.59KAU$ 1.39MAU$ 3.47MAU$ 2.26MAU$ 1.45M
Free Cash Flow
AU$ -1.02MAU$ -2.05MAU$ -4.18MAU$ -3.39MAU$ -1.56M
Currency in AUD

Mount Ridley Mines Limited Cash Flow