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Marvel Gold Ltd. (AU:MVL)
:MVL
Australian Market

Marvel Gold Ltd. (MVL) Cash flow

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Marvel Gold Ltd. Cash Flow

AU:MVL's free cash flow for Q4 2023 was AU$-1.01M. For the 2023 fiscal year, AU:MVL's free cash flow was decreased by AU$4.89M and operating cash flow was AU$-1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Jun 21Jun 20
Operating Cash Flow
AU$ -2.16MAU$ -7.04MAU$ -4.97MAU$ -7.38MAU$ -5.35M
Investing Cash Flow
AU$ 507.03KAU$ 981.00KAU$ 959.19KAU$ -1.27MAU$ -15.49K
Financing Cash Flow
AU$ 1.76MAU$ 5.21MAU$ 4.20MAU$ 10.27MAU$ 4.44M
End Cash Position
AU$ 1.34MAU$ 1.18MAU$ 1.95MAU$ 1.51MAU$ 304.63K
Free Cash Flow
AU$ -2.16MAU$ -7.06MAU$ -5.02MAU$ -8.66MAU$ -5.36M
Currency in AUD

Marvel Gold Ltd. Cash Flow

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