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Mount Ridley Mines Limited (AU:MRD)
ASX:MRD
Australian Market
MRD
Mount Ridley Mines Limited
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Mount Ridley Mines Limited (MRD) Cash flow

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Mount Ridley Mines Limited Cash Flow

AU:MRD's free cash flow for Q4 2026 was AU$-1.20M. For the 2026 fiscal year, AU:MRD's free cash flow was decreased by AU$-896.57K and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.90MAU$ -1.02MAU$ -2.05MAU$ -3.96MAU$ -3.19M
Investing Cash Flow
AU$ -16.48KAU$ 7.85KAU$ 5.03KAU$ -277.09KAU$ 293.48K
Financing Cash Flow
AU$ 2.86MAU$ 565.89KAU$ -35.94KAU$ 5.45MAU$ 3.71M
End Cash Position
AU$ 1.89MAU$ 949.59KAU$ 1.39MAU$ 3.47MAU$ 2.26M
Free Cash Flow
AU$ -1.91MAU$ -1.02MAU$ -2.05MAU$ -4.18MAU$ -3.39M
Currency in AUD

Mount Ridley Mines Limited Cash Flow