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MinRex Resources Limited (AU:MRR)
ASX:MRR
Australian Market

MinRex Resources Limited (MRR) Cash flow

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MinRex Resources Limited Cash Flow

AU:MRR's free cash flow for Q4 2025 was AU$-732.17K. For the 2025 fiscal year, AU:MRR's free cash flow was decreased by AU$893.15K and operating cash flow was AU$-732.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.23MAU$ -1.98MAU$ -3.54MAU$ -2.35MAU$ -664.79K
Investing Cash Flow
AU$ -174.42KAU$ -7.94MAU$ -192.45KAU$ -232.13KAU$ -379.12K
Financing Cash Flow
AU$ 171.50KAU$ -37.81KAU$ 1.23MAU$ 14.32MAU$ 2.99M
End Cash Position
AU$ 499.32KAU$ 1.74MAU$ 11.69MAU$ 14.19MAU$ 2.45M
Free Cash Flow
AU$ -1.23MAU$ -2.13MAU$ -3.69MAU$ -2.65MAU$ -1.04M
Currency in AUD

MinRex Resources Limited Cash Flow