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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
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Matador Mining Ltd (AAM) Cash flow

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Matador Mining Ltd Cash Flow

AU:AAM's free cash flow for Q2 2026 was AU$-2.69M. For the 2026 fiscal year, AU:AAM's free cash flow was decreased by AU$-3.32M and operating cash flow was AU$-2.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Dec 24Dec 23Jun 22Jun 21
Operating Cash Flow
C$ -11.72MC$ -2.20MC$ -2.63MC$ -2.76MAU$ -3.44M
Investing Cash Flow
C$ -49.75KC$ -6.87MC$ -4.47MC$ -5.72MAU$ -16.37M
Financing Cash Flow
C$ -222.34KC$ 16.92MC$ 8.03MC$ 19.57MAU$ 846.79K
End Cash Position
C$ 4.02MC$ 17.66MC$ 8.95MC$ 2.76MAU$ 3.10M
Free Cash Flow
C$ -11.77MC$ -8.45MC$ -7.33MC$ -8.35MAU$ -19.70M

Matador Mining Ltd Cash Flow