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Mithril Resources Ltd (AU:MTH)
ASX:MTH
Australian Market

Mithril Resources Ltd (MTH) Cash flow

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Mithril Resources Ltd Cash Flow

AU:MTH's free cash flow for Q4 2025 was AU$2.58M. For the 2025 fiscal year, AU:MTH's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-801.59K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.95MAU$ -1.35MAU$ 1.35KAU$ -265.78KAU$ -1.45M
Investing Cash Flow
AU$ -8.18MAU$ -2.06MAU$ -3.09MAU$ -6.09MAU$ -4.86M
Financing Cash Flow
AU$ 19.69MAU$ 4.34MAU$ 1.37MAU$ 6.38MAU$ 8.03M
End Cash Position
AU$ 11.06MAU$ 1.50MAU$ 568.53KAU$ 2.27MAU$ 2.92M
Free Cash Flow
AU$ -1.95MAU$ -3.41MAU$ -3.08MAU$ -6.86MAU$ -6.30M
Currency in AUD

Mithril Resources Ltd Cash Flow