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Mont Royal Resources Ltd. (AU:MRZ)
ASX:MRZ
Australian Market
MRZ
Mont Royal Resources Ltd.
RESEARCH TOOLSreports

Mont Royal Resources Ltd. (MRZ) Cash flow

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Mont Royal Resources Ltd. Cash Flow

AU:MRZ's free cash flow for Q2 2026 was AU$-3.81M. For the 2026 fiscal year, AU:MRZ's free cash flow was decreased by AU$1.26M and operating cash flow was AU$-3.39M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.28MAU$ -787.53KAU$ -675.13KAU$ -977.10KAU$ -694.41K
Investing Cash Flow
AU$ -24.06KAU$ -1.44MAU$ -1.45MAU$ -1.97MAU$ -454.89K
Financing Cash Flow
AU$ 0.00AU$ 2.05MAU$ 0.00AU$ 4.87MAU$ 0.00
End Cash Position
AU$ 776.94KAU$ 2.08MAU$ 2.26MAU$ 4.39MAU$ 2.47M
Free Cash Flow
AU$ -1.95MAU$ -3.21MAU$ -2.73MAU$ -2.95MAU$ -1.15M
Currency in AUD

Mont Royal Resources Ltd. Cash Flow