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Medallion Metals Ltd (AU:MM8)
:MM8
Australian Market

Medallion Metals Ltd (MM8) Cash flow

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Medallion Metals Ltd Cash Flow

AU:MM8's free cash flow for Q4 2024 was AU$-776.84K. For the 2024 fiscal year, AU:MM8's free cash flow was decreased by AU$3.86M and operating cash flow was AU$-658.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.57MAU$ -3.87MAU$ -5.18MAU$ -1.98MAU$ -2.49M
Investing Cash Flow
AU$ -491.39KAU$ -2.14MAU$ -5.95MAU$ -1.96MAU$ -12.82K
Financing Cash Flow
AU$ 3.34MAU$ 4.59MAU$ 4.16MAU$ 10.50MAU$ -8.33K
End Cash Position
AU$ 1.71MAU$ 497.82KAU$ 1.84MAU$ 8.82MAU$ 2.26M
Free Cash Flow
AU$ -2.16MAU$ -6.02MAU$ -11.14MAU$ -3.94MAU$ -2.50M
Currency in AUD

Medallion Metals Ltd Cash Flow

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