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Magnum Mining and Exploration Limited (AU:MGU)
ASX:MGU
Australian Market
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Magnum Mining and Exploration Limited (MGU) Cash flow

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Magnum Mining and Exploration Limited Cash Flow

AU:MGU's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MGU's free cash flow was decreased by AU$396.89K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -1.81MAU$ -3.34MAU$ -27.42KAU$ -74.19KAU$ -45.34K
Financing Cash Flow
-AU$ 5.59MAU$ 9.60MAU$ 636.05KAU$ 955.31KAU$ 1.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 5.01MAU$ 4.53MAU$ 205.50KAU$ 147.06KAU$ 900.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ -4.28K--AU$ 108.97K-
Issuance Of Capital Stock
-AU$ 4.84MAU$ 10.40MAU$ 500.00KAU$ 1.02MAU$ 580.20K
Issuance Of Debt
-AU$ 1.30M-AU$ 163.19K-AU$ 1.19M
Repayment Of Debt
-AU$ -300.00KAU$ -163.19K---
Free Cash Flow
-AU$ -5.03MAU$ -5.43MAU$ -559.61KAU$ -1.72MAU$ -1.41M
Domestic Sales
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Foreign Sales
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Currency in AUD

Magnum Mining and Exploration Limited Cash Flow

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