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Mithril Resources Ltd (TSE:MSG)
:MSG
Canadian Market
MSG
Mithril Resources Ltd
RESEARCH TOOLSreports

Mithril Resources Ltd (MSG) Cash flow

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Mithril Resources Ltd Cash Flow

TSE:MSG's free cash flow for Q2 2026 was AU$-9.96M. For the 2026 fiscal year, TSE:MSG's free cash flow was decreased by AU$1.46M and operating cash flow was AU$-1.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.95MAU$ -1.35MAU$ 1.35KAU$ -265.78KAU$ -1.45M
Investing Cash Flow
AU$ -8.18MAU$ -2.06MAU$ -3.09MAU$ -6.09MAU$ -4.86M
Financing Cash Flow
AU$ 19.69MAU$ 4.34MAU$ 1.37MAU$ 6.38MAU$ 8.03M
End Cash Position
AU$ 11.06MAU$ 1.50MAU$ 568.53KAU$ 2.27MAU$ 2.92M
Free Cash Flow
AU$ -1.95MAU$ -3.41MAU$ -3.08MAU$ -6.86MAU$ -1.45M
Currency in AUD

Mithril Resources Ltd Cash Flow