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Midas Minerals Limited (MDMLF) Cash flow

Midas Minerals Limited Cash Flow

MDMLF's free cash flow for Q2 2026 was $-1.12M. For the 2026 fiscal year, MDMLF's free cash flow was decreased by $-245.86K and operating cash flow was $-874.40K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.68M$ -1.31M$ -1.25M$ -810.82K$ -1.14M
$ -7.82M$ -1.27M$ -2.55M$ -2.70M$ -1.74M
$ 17.21M$ 2.48M$ 2.45M$ -69.00K$ 5.54M
$ 8.78M$ 1.05M$ 1.15M$ 2.50M$ 6.08M
$ -1.95M$ -2.58M$ -3.80M$ -3.51M$ -2.88M

Currency in AUD

Midas Minerals Limited Cash Flow

-10M-5M05M10M15M20M20182019202020212022202320242025OperatingInvestingFinancing