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Marvel Gold Ltd. (AU:MVL)
ASX:MVL
Australian Market
MVL
Marvel Gold Ltd.
RESEARCH TOOLSreports

Marvel Gold Ltd. (MVL) Cash flow

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Marvel Gold Ltd. Cash Flow

AU:MVL's free cash flow for Q4 2025 was AU$-1.08M. For the 2025 fiscal year, AU:MVL's free cash flow was decreased by AU$-805.70K and operating cash flow was AU$-1.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Jun 21
Operating Cash Flow
AU$ -1.68MAU$ -877.46KAU$ -2.16MAU$ -7.04MAU$ -4.97M
Investing Cash Flow
AU$ 473.22KAU$ 30.28KAU$ 507.03KAU$ 981.00KAU$ 959.19K
Financing Cash Flow
AU$ 4.46MAU$ 0.00AU$ 1.76MAU$ 5.21MAU$ 4.20M
End Cash Position
AU$ 3.73MAU$ 512.61KAU$ 1.34MAU$ 1.18MAU$ 1.95M
Free Cash Flow
AU$ -1.68MAU$ -877.46KAU$ -2.16MAU$ -7.06MAU$ -5.02M
Currency in AUD

Marvel Gold Ltd. Cash Flow