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Medallion Resources Ltd (DE:MRD0)
FRANKFURT:MRD0
Germany Market
MRD0
Medallion Resources
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Medallion Resources (MRD0) Cash flow

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Medallion Resources Cash Flow

DE:MRD0's free cash flow for Q1 2025 was C$-165.32K. For the 2025 fiscal year, DE:MRD0's free cash flow was decreased by C$-349.40K and operating cash flow was C$-87.78K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Mar 22Jun 21
Operating Cash Flow
C$ -1.02MC$ -668.91KC$ -180.01KC$ -1.95MC$ -1.32M
Investing Cash Flow
C$ -108.73KC$ 0.00C$ 0.00C$ 0.00C$ -117.65K
Financing Cash Flow
C$ 946.21KC$ 907.30KC$ -657.00C$ 1.25MC$ 185.00K
End Cash Position
C$ 59.56KC$ 240.39KC$ 2.00KC$ 183.46KC$ 828.19K
Free Cash Flow
C$ -1.02MC$ -668.91KC$ -180.01KC$ -1.95MC$ -1.41M
Currency in CAD

Medallion Resources Cash Flow