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Macarthur Minerals Ltd (TSE:MMS)
TSXV:MMS

Macarthur Minerals (MMS) Cash flow

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Macarthur Minerals Cash Flow

TSE:MMS's free cash flow for Q3 2024 was AU$―. For the 2024 fiscal year, TSE:MMS's free cash flow was decreased by AU$-5.41M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
AU$ -1.64MAU$ -3.83MAU$ -2.27MAU$ -4.23MAU$ -3.63MAU$ -1.88M
Investing Cash Flow
AU$ -866.36KAU$ -1.82MAU$ -4.35MAU$ -1.05MAU$ -3.69MAU$ -868.24K
Financing Cash Flow
AU$ 450.43KAU$ 5.96MAU$ 3.23MAU$ 5.78MAU$ 11.52MAU$ 1.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 3.38MAU$ 1.94MAU$ 1.63MAU$ 5.02MAU$ 4.52MAU$ 318.03K
Income Tax Paid Supplemental Data
----AU$ 0.00AU$ 0.00
Interest Paid Supplemental Data
AU$ -15.56K--AU$ 405.02KAU$ 988.39KAU$ 9.91K
Issuance Of Capital Stock
AU$ -7.50M--AU$ 6.25MAU$ 5.36M-
Issuance Of Debt
AU$ 413.01KAU$ -1.05MAU$ 956.33KAU$ -63.49KAU$ 7.18MAU$ 0.00
Repayment Of Debt
AU$ -86.99KAU$ -1.05M-AU$ -63.49KAU$ -59.02KAU$ 0.00
Free Cash Flow
AU$ -3.66MAU$ -5.41M-AU$ -4.23MAU$ -7.32MAU$ -2.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

Macarthur Minerals Cash Flow

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