TipRanks
Caeneus Minerals Limited (AU:MTL)
ASX:MTL
Australian Market
MTL
Caeneus Minerals Limited
RESEARCH TOOLSreports
Want to see AU:MTL full AI Analyst Report?

Caeneus Minerals Limited (MTL) Cash flow

8 Followers

Caeneus Minerals Limited Cash Flow

AU:MTL's free cash flow for Q2 2026 was AU$-647.93K. For the 2026 fiscal year, AU:MTL's free cash flow was decreased by AU$285.61K and operating cash flow was AU$-647.93K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -799.22KAU$ -294.89KAU$ -836.79KAU$ -843.90KAU$ -1.15M
Investing Cash Flow
AU$ 13.15MAU$ -1.13MAU$ 1.16MAU$ -4.27MAU$ -2.72M
Financing Cash Flow
AU$ -6.90MAU$ 700.00KAU$ 90.24KAU$ 4.19MAU$ 3.52M
End Cash Position
AU$ 5.50MAU$ 50.04KAU$ 777.05KAU$ 360.25KAU$ 1.29M
Free Cash Flow
AU$ -1.15MAU$ -1.43MAU$ -2.22MAU$ -2.61MAU$ -3.79M
Currency in AUD

Caeneus Minerals Limited Cash Flow