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Matador Mining Ltd (AU:AAM)
ASX:AAM
Australian Market
AAM
Matador Mining Ltd
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Matador Mining Ltd (AAM) Cash flow

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6 Followers

Matador Mining Ltd Cash Flow

AU:AAM's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, AU:AAM's free cash flow was decreased by C$12.43M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -3.00MC$ -3.44MC$ -1.89MC$ -1.56MC$ -6.81M
Investing Cash Flow
C$ -4.99MC$ -16.37MC$ -9.55MC$ -5.34MC$ -3.43M
Financing Cash Flow
C$ 8.03MC$ 846.79KC$ 31.09MC$ 6.31MC$ 6.49M
End Cash Position
C$ 8.95MC$ 3.10MC$ 22.02MC$ 2.36MC$ 2.96M
Free Cash Flow
C$ -7.28MC$ -19.70MC$ -11.45MC$ -6.90MC$ -10.24M
Currency in CAD

Matador Mining Ltd Cash Flow

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