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Mt Monger Resources Ltd. (AU:MTM)
ASX:MTM
Australian Market

Mt Monger Resources Ltd. (MTM) Cash flow

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Mt Monger Resources Ltd. Cash Flow

AU:MTM's free cash flow for Q4 2025 was AU$-4.12M. For the 2025 fiscal year, AU:MTM's free cash flow was decreased by AU$-1.13M and operating cash flow was AU$-3.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.67MAU$ -2.03MAU$ -1.28MAU$ -1.29MAU$ -241.63K
Investing Cash Flow
AU$ -6.81MAU$ -3.65MAU$ -2.12MAU$ -1.77MAU$ -560.27K
Financing Cash Flow
AU$ 16.33MAU$ 5.61MAU$ 4.56MAU$ 4.37MAU$ 887.59K
End Cash Position
AU$ 7.34MAU$ 2.49MAU$ 2.56MAU$ 1.40MAU$ 85.68K
Free Cash Flow
AU$ -5.65MAU$ -4.52MAU$ -3.40MAU$ -3.05MAU$ -801.91K
Currency in AUD

Mt Monger Resources Ltd. Cash Flow