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Mako Gold Limited (AU:MKG)
ASX:MKG
Australian Market

Mako Gold Limited (MKG) Cash flow

3 Followers

Mako Gold Limited Cash Flow

AU:MKG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MKG's free cash flow was decreased by AU$-3.97M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.92MAU$ -7.09MAU$ -2.62MAU$ -3.35MAU$ -1.14M
Financing Cash Flow
-AU$ 9.38MAU$ 11.96MAU$ 2.21MAU$ 1.07MAU$ 5.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.86MAU$ 4.53MAU$ 602.80KAU$ 1.65MAU$ 4.48M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 798.00----
Issuance Of Capital Stock
-AU$ 10.00MAU$ 12.78MAU$ 2.36MAU$ 1.13MAU$ 6.50M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -12.00MAU$ -8.03MAU$ -3.25MAU$ -3.88MAU$ -1.47M
Domestic Sales
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Foreign Sales
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Currency in AUD

Mako Gold Limited Cash Flow

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