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Magmatic Resources Ltd. (AU:MAG)
:MAG
Australian Market

Magmatic Resources Ltd. (MAG) Cash flow

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Magmatic Resources Ltd. Cash Flow

AU:MAG's free cash flow for Q4 2024 was AU$-1.10M. For the 2024 fiscal year, AU:MAG's free cash flow was decreased by AU$3.69M and operating cash flow was AU$-1.10M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.03MAU$ -6.71MAU$ -3.56MAU$ -3.21MAU$ -2.99M
Investing Cash Flow
AU$ 15.91KAU$ -61.82KAU$ -14.94KAU$ 22.00KAU$ -91.64K
Financing Cash Flow
AU$ 6.50MAU$ 4.61MAU$ 2.47MAU$ 5.07MAU$ 7.08M
End Cash Position
AU$ 6.34MAU$ 2.86MAU$ 5.02MAU$ 6.12MAU$ 4.23M
Free Cash Flow
AU$ -3.04MAU$ -6.73MAU$ -3.57MAU$ -3.21MAU$ -3.08M
Currency in AUD

Magmatic Resources Ltd. Cash Flow

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