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Mineral Commodities Ltd (AU:MRC)
ASX:MRC
MRC
Mineral Commodities Ltd
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Mineral Commodities Ltd (MRC) Cash flow

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Mineral Commodities Ltd Cash Flow

AU:MRC's free cash flow for Q4 2021 was $―. For the 2021 fiscal year, AU:MRC's free cash flow was decreased by $-8.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20
Operating Cash Flow
---
Investing Cash Flow
-$ -11.22M$ -6.41M
Financing Cash Flow
-$ 5.47M$ 848.31K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-$ 4.25M$ 5.64M
Income Tax Paid Supplemental Data
-$ 1.68M$ 2.83M
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-$ 7.55M$ 5.44M
Issuance Of Debt
-$ 2.47M-
Repayment Of Debt
-$ -3.75M$ -2.91M
Free Cash Flow
-$ -11.54M$ -3.16M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Mineral Commodities Ltd Cash Flow

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