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Marvel Gold Ltd. (AU:MVL)
ASX:MVL

Marvel Gold Ltd. (MVL) Cash flow

11 Followers

Marvel Gold Ltd. Cash Flow

AU:MVL's free cash flow for Q was AU$―. For the fiscal year, AU:MVL's free cash flow was decreased by AU$-2.04M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 981.00KAU$ 959.19KAU$ -1.27MAU$ -15.49KAU$ -36.46K
Financing Cash Flow
-AU$ 5.21MAU$ 4.20MAU$ 10.27MAU$ 4.44MAU$ 5.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.18MAU$ 1.95MAU$ 1.51MAU$ 304.63KAU$ 1.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 5.28MAU$ 4.20MAU$ 11.07MAU$ 3.45MAU$ 104.57K
Issuance Of Debt
----AU$ 1.36MAU$ 5.19M
Repayment Of Debt
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Free Cash Flow
-AU$ -7.06MAU$ -5.02MAU$ -8.66MAU$ -5.36MAU$ -5.89M
Domestic Sales
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Foreign Sales
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Currency in AUD

Marvel Gold Ltd. Cash Flow

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