MALRF's free cash flow for Q4 2023 was C$-153.51K. For the 2023 fiscal year, MALRF's free cash flow was decreased by C$719.61M and operating cash flow was C$-126.20K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ -229.81K	C$ -353.13K	-	-	-	-
Investing Cash Flow	C$ -89.81K	C$ -133.13K	C$ -654.30M	C$ -816.00M	C$ 844.10M	C$ -840.38M
Financing Cash Flow	C$ 284.85K	C$ 563.89K	C$ 1.23B	C$ -435.50M	C$ -160.00M	C$ 679.54M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 158.41K	C$ 81.60K	C$ 2.43B	C$ 1.54B	C$ 1.52B	C$ 265.40M
Income Tax Paid Supplemental Data	-	-	C$ 267.80M	C$ 584.30M	C$ 116.60M	C$ 66.20M
Interest Paid Supplemental Data	-	-	C$ 82.50M	C$ 86.40M	C$ 97.60M	C$ 19.45M
Issuance Of Capital Stock	C$ 365.75K	C$ 664.31K	-	-	-	-
Issuance Of Debt	C$ -40.97K	C$ -65.52K	C$ 1.75B	C$ 31.90M	C$ 11.60M	C$ 1.67B
Repayment Of Debt	C$ -13.66K	C$ -68.52K	C$ -28.50M	C$ -12.80M	C$ -11.50M	C$ -796.75M
Free Cash Flow	C$ -153.51K	C$ -486.25K	C$ -720.10M	C$ 549.70M	C$ 203.70M	C$ -624.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Mineral Resources Limited Cash Flow

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