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MinRex Resources Limited (MRR) Cash flow

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MinRex Resources Limited Cash Flow

AU:MRR's free cash flow for Q4 2026 was AU$-1.42M. For the 2026 fiscal year, AU:MRR's free cash flow was decreased by AU$-844.97K and operating cash flow was AU$-1.38M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.04M	AU$ -1.23M	AU$ -1.98M	AU$ -3.54M	AU$ -2.35M
Investing Cash Flow	AU$ 8.35M	AU$ -174.42K	AU$ -7.94M	AU$ -192.45K	AU$ -232.13K
Financing Cash Flow	AU$ -748.88K	AU$ 171.50K	AU$ -37.81K	AU$ 1.23M	AU$ 14.32M
End Cash Position	AU$ 6.05M	AU$ 499.32K	AU$ 1.74M	AU$ 11.69M	AU$ 14.19M
Free Cash Flow	AU$ -2.08M	AU$ -1.23M	AU$ -2.13M	AU$ -3.69M	AU$ -2.65M

Currency in AUD