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MRG Metals Limited (AU:MRQ)
ASX:MRQ
Australian Market

MRG Metals Limited (MRQ) Cash flow

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MRG Metals Limited Cash Flow

AU:MRQ's free cash flow for Q4 2025 was AU$-206.91K. For the 2025 fiscal year, AU:MRQ's free cash flow was decreased by AU$707.80K and operating cash flow was AU$-206.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -614.38KAU$ -730.92KAU$ -933.55KAU$ -668.49KAU$ -701.93K
Investing Cash Flow
AU$ -341.14KAU$ -568.17KAU$ -693.59KAU$ -1.33MAU$ -1.31M
Financing Cash Flow
AU$ 789.80KAU$ 1.08MAU$ 1.18MAU$ 1.41MAU$ 2.90M
End Cash Position
AU$ 193.83KAU$ 359.55KAU$ 575.05KAU$ 1.02MAU$ 1.61M
Free Cash Flow
AU$ -614.38KAU$ -1.32MAU$ -1.63MAU$ -1.98MAU$ -2.01M
Currency in AUD

MRG Metals Limited Cash Flow