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Caeneus Minerals Limited (MTL) Cash flow

Caeneus Minerals Limited Cash Flow

AU:MTL's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:MTL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -799.22K$ -294.89K$ -836.79K$ -843.90K$ -1.15M
$ 13.15M$ -1.13M$ 1.16M$ -4.27M$ -2.72M
$ -6.90M$ 700.00K$ 90.24K$ 4.19M$ 3.52M
$ 5.50M$ 50.04K$ 777.05K$ 360.25K$ 1.29M
$ -1.15M$ -1.43M$ -2.22M$ -2.61M$ -3.79M

Currency in AUD

Caeneus Minerals Limited Cash Flow

-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing