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Mithril Resources Ltd (MTH) Cash flow

Mithril Resources Ltd Cash Flow

AU:MTH's free cash flow for Q2 2026 was $-9.96M. For the 2026 fiscal year, AU:MTH's free cash flow was decreased by $-8.76M 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
$ -1.87M$ -1.95M$ -1.35M$ 1.35K$ -943.78K
$ -15.28M$ -8.18M$ -2.06M$ -3.09M$ -6.09M
$ 13.37M$ 19.69M$ 4.34M$ 1.37M$ 6.38M
$ 7.26M$ 11.06M$ 1.50M$ 568.53K$ 2.27M
$ -1.88M$ -1.95M$ -3.41M$ -3.08M$ -6.86M

Currency in AUD

Mithril Resources Ltd Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing