Macarthur Minerals Ltd (TSE:MMS)
TSXV:MMS
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Macarthur Minerals (MMS) Cash flow

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Macarthur Minerals Cash Flow

TSE:MMS's free cash flow for Q1 2025 was AU$-128.40K. For the 2025 fiscal year, TSE:MMS's free cash flow was decreased by AU$2.60M and operating cash flow was AU$13.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
AU$ -679.05KAU$ -1.74MAU$ -3.83MAU$ -2.27MAU$ -4.23MAU$ -3.63M
Investing Cash Flow
AU$ -599.43KAU$ -1.14MAU$ -1.82MAU$ -4.35MAU$ -1.05MAU$ -3.69M
Financing Cash Flow
AU$ 675.01KAU$ 1.12MAU$ 5.96MAU$ 3.23MAU$ 5.78MAU$ 11.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 858.51KAU$ 180.64KAU$ 1.94MAU$ 1.63MAU$ 5.02MAU$ 4.52M
Income Tax Paid Supplemental Data
-----AU$ 0.00
Interest Paid Supplemental Data
----AU$ 405.02KAU$ 988.39K
Issuance Of Capital Stock
----AU$ 6.25MAU$ 5.36M
Issuance Of Debt
AU$ 321.17KAU$ 770.20KAU$ -1.05MAU$ 956.33KAU$ -63.49KAU$ 7.18M
Repayment Of Debt
AU$ 791.16KAU$ 770.20KAU$ -1.05M-AU$ -63.49KAU$ -59.02K
Free Cash Flow
AU$ -1.61MAU$ -2.81MAU$ -5.41M-AU$ -4.23MAU$ -7.32M
Domestic Sales
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Foreign Sales
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Currency in AUD

Macarthur Minerals Cash Flow

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