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

Marvel Gold Ltd. (MVL) Cash flow

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Marvel Gold Ltd. Cash Flow

AU:MVL's free cash flow for Q2 2025 was AU$-598.51K. For the 2025 fiscal year, AU:MVL's free cash flow was decreased by AU$1.29M and operating cash flow was AU$-596.23K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -877.46KAU$ -2.16MAU$ -7.04MAU$ -4.97MAU$ -7.38M
Investing Cash Flow
AU$ 30.28KAU$ 507.03KAU$ 981.00KAU$ 959.19KAU$ -1.27M
Financing Cash Flow
AU$ 0.00AU$ 1.76MAU$ 5.21MAU$ 4.20MAU$ 10.27M
End Cash Position
AU$ 512.61KAU$ 1.34MAU$ 1.18MAU$ 1.95MAU$ 1.51M
Free Cash Flow
AU$ -877.46KAU$ -2.16MAU$ -7.06MAU$ -5.02MAU$ -8.66M
Currency in AUD

Marvel Gold Ltd. Cash Flow