Magnum Mining and Exploration Limited (ASX:MGU)
Australia
· Delayed Price · Currency is AUD 0.0070
0.00 (0.00%)
Apr 29, 2026, 4:10 PM AEST
ASX:MGU Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -9.43 | -1.98 | -3.31 | -3.96 | -8.24 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | -0.03 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.46 | - | - | - | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.82 | - | 0.02 | 0.6 | 4.05 | Upgrade
|
| Other Operating Activities | 0 | - | 0.09 | 0.23 | 0 | Upgrade
|
| Change in Accounts Receivable | -0 | 0.07 | -0.04 | -0.08 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | 0.03 | 0.07 | 0.17 | Upgrade
|
| Operating Cash Flow | -2.09 | -1.83 | -3.22 | -3.05 | -1.93 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.1 | -0.22 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | - | - | Upgrade
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| Investment in Securities | - | -0.01 | 0 | 0.01 | 0.16 | Upgrade
|
| Other Investing Activities | -1.14 | -0.53 | -1.86 | -2.01 | -2.41 | Upgrade
|
| Investing Cash Flow | -1.14 | -0.5 | -1.95 | -2.23 | -3.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.3 | - | Upgrade
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| Total Debt Issued | - | - | - | 1.3 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.3 | -0.16 | Upgrade
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| Total Debt Repaid | - | - | - | -0.3 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 1 | -0.16 | Upgrade
|
| Issuance of Common Stock | 9.39 | - | 2.78 | 4.84 | 10.4 | Upgrade
|
| Other Financing Activities | -0.66 | - | - | - | -0.64 | Upgrade
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| Financing Cash Flow | 8.74 | - | 2.78 | 5.84 | 9.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.05 | 0.03 | 0.02 | - | Upgrade
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| Net Cash Flow | 5.51 | -2.28 | -2.37 | 0.58 | 4.33 | Upgrade
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| Free Cash Flow | -2.09 | -1.83 | -3.32 | -3.27 | -3.02 | Upgrade
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| Free Cash Flow Margin | - | - | -57427.91% | - | -10426337.93% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | -1 | -0.98 | -2.24 | -1.87 | -0.56 | Upgrade
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| Unlevered Free Cash Flow | -1 | -0.98 | -2.17 | -1.72 | -0.56 | Upgrade
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| Change in Working Capital | 0.04 | 0.11 | -0.01 | -0.01 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.