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Mithril Resources Ltd (MTH) Cash flow

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Mithril Resources Ltd Cash Flow

AU:MTH's free cash flow for Q2 2026 was AU$-9.96M. For the 2026 fiscal year, AU:MTH's free cash flow was decreased by AU$68.63K and operating cash flow was AU$-1.20M. 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$ -1.87M	AU$ -1.95M	AU$ -1.35M	AU$ 1.35K	AU$ -265.78K
Investing Cash Flow	AU$ -15.28M	AU$ -8.18M	AU$ -2.06M	AU$ -3.09M	AU$ -6.09M
Financing Cash Flow	AU$ 13.37M	AU$ 19.69M	AU$ 4.34M	AU$ 1.37M	AU$ 6.38M
End Cash Position	AU$ 7.26M	AU$ 11.06M	AU$ 1.50M	AU$ 568.53K	AU$ 2.27M
Free Cash Flow	AU$ -1.88M	AU$ -1.95M	AU$ -3.41M	AU$ -3.08M	AU$ -6.86M

Currency in AUD