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Metalsgrove Mining Ltd. (AU:MGA)
ASX:MGA
Australian Market
MGA
Metalsgrove Mining Ltd.
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Metalsgrove Mining Ltd. (MGA) Cash flow

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4 Followers

Metalsgrove Mining Ltd. Cash Flow

AU:MGA's free cash flow for Q4 2024 was AU$-388.44K. For the 2024 fiscal year, AU:MGA's free cash flow was decreased by AU$489.83K and operating cash flow was AU$-228.24K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -1.03MAU$ -639.45KAU$ -62.20K
Investing Cash Flow
AU$ -1.45MAU$ -2.41MAU$ -160.29K
Financing Cash Flow
AU$ 2.07MAU$ -535.36KAU$ 11.69M
End Cash Position
AU$ 2.69MAU$ 3.11MAU$ 11.47M
Free Cash Flow
AU$ -2.48MAU$ -2.97MAU$ -222.49K
Currency in AUD

Metalsgrove Mining Ltd. Cash Flow

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