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Matador Mining Ltd (AAM) Cash flow

Matador Mining Ltd Cash Flow

AU:AAM's free cash flow for Q3 2026 was $-3.60M. For the 2026 fiscal year, AU:AAM's free cash flow was increased by $216.81K and operating cash flow was $-3.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Dec 23Jun 22Jun 21
$ -11.72M$ -8.59M$ -2.68M$ -2.76M$ -3.44M
$ -49.75K$ -6.87M$ -4.47M$ -5.72M$ -16.37M
$ -222.34K$ 16.92M$ 8.03M$ 19.57M$ 846.79K
$ 4.02M$ 17.66M$ 8.95M$ 2.76M$ 3.10M
$ -11.77M$ -8.45M$ -7.33M$ -8.35M$ -19.70M

Currency in AUD

Matador Mining Ltd Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing