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Mt Malcolm Mines NL (AU:M2M)
ASX:M2M
Australian Market
M2M
Mt Malcolm Mines NL
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Mt Malcolm Mines NL (M2M) Cash flow

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Mt Malcolm Mines NL Cash Flow

AU:M2M's free cash flow for Q4 2026 was AU$-987.93K. For the 2026 fiscal year, AU:M2M's free cash flow was decreased by AU$-2.22M and operating cash flow was AU$-716.76K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.44MAU$ 243.91KAU$ -881.47KAU$ -877.34KAU$ -1.22M
Investing Cash Flow
AU$ -2.17MAU$ -2.06MAU$ -1.64MAU$ -3.52MAU$ -2.10M
Financing Cash Flow
AU$ 4.04MAU$ 2.11MAU$ 2.43MAU$ 480.08KAU$ 7.54M
End Cash Position
AU$ 1.35MAU$ 931.35KAU$ 640.35KAU$ 733.90KAU$ 4.65M
Free Cash Flow
AU$ -2.02MAU$ 197.91KAU$ -2.53MAU$ -4.39MAU$ -3.32M
Currency in AUD

Mt Malcolm Mines NL Cash Flow