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Mount Ridley Mines Limited (MRD) Cash flow

Mount Ridley Mines Limited Cash Flow

AU:MRD's free cash flow for Q4 2026 was $-1.20M. For the 2026 fiscal year, AU:MRD's free cash flow was decreased by $-5.13K and operating cash flow was $-1.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.90M$ -1.02M$ -2.05M$ -3.96M$ -3.19M
$ -16.48K$ 7.85K$ 5.03K$ -277.09K$ 293.48K
$ 2.86M$ 565.89K$ -35.94K$ 5.45M$ 3.71M
$ 1.89M$ 949.59K$ 1.39M$ 3.47M$ 2.26M
$ -1.91M$ -1.02M$ -2.05M$ -4.18M$ -3.39M

Currency in AUD

Mount Ridley Mines Limited Cash Flow

-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing