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MRG Metals Limited (AU:MRQ)
ASX:MRQ
Australian Market

MRG Metals Limited (MRQ) Cash flow

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MRG Metals Limited Cash Flow

AU:MRQ's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:MRQ's free cash flow was decreased by AU$27.16K and operating cash flow was AU$―. 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$ -1.33MAU$ -1.31MAU$ -1.13MAU$ -606.81KAU$ -774.29K
Financing Cash Flow
-AU$ 1.41MAU$ 2.90MAU$ 2.28M-AU$ 1.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.02MAU$ 1.61MAU$ 721.25KAU$ 423.94KAU$ 1.72M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 1.65MAU$ 2.94MAU$ 2.29M-AU$ 2.06M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -1.98MAU$ -2.01MAU$ -1.98MAU$ -1.30MAU$ -780.47K
Domestic Sales
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Foreign Sales
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Currency in AUD

MRG Metals Limited Cash Flow

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