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Mount Burgess Mining N.L. (AU:MTB)
ASX:MTB
Australian Market

Mount Burgess Mining N.L. (MTB) Cash flow

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Mount Burgess Mining N.L. Cash Flow

AU:MTB's free cash flow for Q4 2025 was AU$-170.08K. For the 2025 fiscal year, AU:MTB's free cash flow was decreased by AU$105.34K and operating cash flow was AU$-136.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -275.50KAU$ -284.25KAU$ -263.13KAU$ -257.50KAU$ -344.29K
Investing Cash Flow
AU$ -56.41KAU$ -152.77KAU$ -72.39KAU$ -308.28KAU$ -93.92K
Financing Cash Flow
AU$ 205.43KAU$ 760.29KAU$ -73.59KAU$ 415.23KAU$ 1.02M
End Cash Position
AU$ 240.96KAU$ 367.26KAU$ 44.05KAU$ 453.48KAU$ 604.28K
Free Cash Flow
AU$ -367.61KAU$ -472.94KAU$ -376.47KAU$ -574.71KAU$ -439.95K
Currency in AUD

Mount Burgess Mining N.L. Cash Flow