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Marvel Gold Ltd. (AU:MVL)
ASX:MVL
Australian Market
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Marvel Gold Ltd. (MVL) Cash flow

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Marvel Gold Ltd. Cash Flow

AU:MVL's free cash flow for Q0 0 was $―. For the 0 fiscal year, AU:MVL's free cash flow was decreased by $-2.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 21Jun 20Jun 19
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ 981.00K$ 959.19K$ -1.27M$ -15.49K$ -36.46K
Financing Cash Flow
$ ―$ 5.21M$ 4.20M$ 10.27M$ 4.44M$ 5.28M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 1.18M$ 1.95M$ 1.51M$ 304.63K$ 1.26M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 5.28M$ 4.20M$ 11.07M$ 3.45M$ 104.57K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ 1.36M$ 5.19M
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ ―$ -7.06M$ -5.02M$ -8.66M$ -5.36M$ -5.89M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Marvel Gold Ltd. Cash Flow

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