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Mt Monger Resources Ltd. (MTM) Cash flow

Mt Monger Resources Ltd. Cash Flow

AU:MTM's free cash flow for Q4 2026 was $-27.66M. For the 2026 fiscal year, AU:MTM's free cash flow was decreased by $-17.02M and operating cash flow was $-10.65M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -17.04M$ -4.67M$ -2.03M$ -1.28M$ -1.29M
$ -46.87M$ -6.81M$ -3.65M$ -2.12M$ -1.77M
$ 121.75M$ 16.33M$ 5.61M$ 4.56M$ 4.37M
$ 64.72M$ 7.34M$ 2.49M$ 2.56M$ 1.40M
$ -50.23M$ -5.65M$ -4.52M$ -3.40M$ -3.05M

Currency in AUD

Mt Monger Resources Ltd. Cash Flow

-100M-50M050M100M150M202120222023202420252026OperatingInvestingFinancing