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Mt Monger Resources Ltd. (MTM) Cash flow

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Mt Monger Resources Ltd. Cash Flow

AU:MTM's free cash flow for Q4 2026 was AU$-27.66M. For the 2026 fiscal year, AU:MTM's free cash flow was decreased by AU$-44.58M and operating cash flow was AU$-10.65M. 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$ -17.04M	AU$ -4.67M	AU$ -2.03M	AU$ -1.28M	AU$ -1.29M
Investing Cash Flow	AU$ -46.87M	AU$ -6.81M	AU$ -3.65M	AU$ -2.12M	AU$ -1.77M
Financing Cash Flow	AU$ 121.75M	AU$ 16.33M	AU$ 5.61M	AU$ 4.56M	AU$ 4.37M
End Cash Position	AU$ 64.72M	AU$ 7.34M	AU$ 2.49M	AU$ 2.56M	AU$ 1.40M
Free Cash Flow	AU$ -50.23M	AU$ -5.65M	AU$ -4.52M	AU$ -3.40M	AU$ -3.05M

Currency in AUD