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Macarthur Minerals Ltd. (MIO) Cash flow

Macarthur Minerals Ltd. Cash Flow

AU:MIO's free cash flow for Q4 2026 was $104.55K. For the 2026 fiscal year, AU:MIO's free cash flow was increased by $0.00 and operating cash flow was $104.55K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Jun 22
$ -1.74M$ -1.33M$ -1.74M$ -3.83M$ -2.27M
$ -255.13K$ 831.34K$ -1.14M$ -1.82M$ -4.35M
$ 2.79M$ 319.98K$ 1.12M$ 5.96M$ 3.23M
$ 796.01K$ 784.00$ 180.64K$ 1.94M$ 1.63M
$ -2.03M$ -1.64M$ -2.81M$ -5.41M$ -7.81M

Currency in AUD

Macarthur Minerals Ltd. Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing