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Magnetite Mines Limited (AU:MGT)
ASX:MGT
Australian Market
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Magnetite Mines Limited (MGT) Cash flow

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Magnetite Mines Limited Cash Flow

AU:MGT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MGT's free cash flow was decreased by AU$-7.95M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -10.04MAU$ -3.17MAU$ -331.65KAU$ -327.50KAU$ -1.13M
Financing Cash Flow
-AU$ 15.10MAU$ 20.06MAU$ 1.81MAU$ 297.04KAU$ 2.62M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 19.35MAU$ 16.59MAU$ 830.87KAU$ 227.74KAU$ 1.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 98.75KAU$ 101.90KAU$ 180.12KAU$ 350.00K-
Issuance Of Capital Stock
-AU$ 16.12MAU$ 21.02MAU$ 1.89MAU$ 297.04KAU$ 2.62M
Issuance Of Debt
---AU$ 200.00K--
Repayment Of Debt
-AU$ -69.62KAU$ -100.00KAU$ -100.00K--
Free Cash Flow
-AU$ -12.26MAU$ -4.31MAU$ -1.22MAU$ -1.71MAU$ -2.49M
Domestic Sales
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Foreign Sales
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Currency in AUD

Magnetite Mines Limited Cash Flow

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