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Mt Malcolm Mines NL (M2M) Cash flow

Mt Malcolm Mines NL Cash Flow

AU:M2M's free cash flow for Q4 2026 was $-987.93K. For the 2026 fiscal year, AU:M2M's free cash flow was decreased by $-271.17K and operating cash flow was $-716.76K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.44M$ 243.91K$ -881.47K$ -877.34K$ -1.22M
$ -2.17M$ -2.06M$ -1.64M$ -3.52M$ -2.10M
$ 4.04M$ 2.11M$ 2.43M$ 480.08K$ 7.54M
$ 1.35M$ 931.35K$ 640.35K$ 733.90K$ 4.65M
$ -2.02M$ 197.91K$ -2.53M$ -4.39M$ -3.32M

Currency in AUD

Mt Malcolm Mines NL Cash Flow

-5M-2.5M02.5M5M7.5M10M202120222023202420252026OperatingInvestingFinancing