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MetalsGrove Mining Limited (ASX:MGA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0940
0.00 (0.00%)
Sep 30, 2026, 1:33 PM AEST

MetalsGrove Mining Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-3.92-2.41-3.35-0.87-0.97
Depreciation & Amortization
2.61.482.410-
Other Amortization
---0.030.28
Stock-Based Compensation
0.220.1-0.110.210.35
Other Operating Activities
--0.01---0.01
Change in Accounts Payable
-0.03-0.010.020.040.32
Change in Other Net Operating Assets
-0-0.04-0-0.04-0.04
Operating Cash Flow
-1.12-0.9-1.03-0.64-0.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.88-0.4-1.45-2.33-0.16
Other Investing Activities
----0.07-
Investing Cash Flow
-0.88-0.4-1.45-2.41-0.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
2.7-2.11-12.36
Other Financing Activities
-0.11--0.04-0.54-0.67
Financing Cash Flow
2.59-2.07-0.5411.69

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
0.59-1.3-0.42-3.5811.47

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2-1.3-2.48-2.97-0.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3274.60%-1601.80%-4928.08%-3893.31%-4326.07%
Free Cash Flow Per Share
-0.02-0.01-0.04-0.06-0.03
Levered Free Cash Flow
-0.5-0.43-1.72-2.55-
Unlevered Free Cash Flow
-0.5-0.43-1.72-2.55-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.03-0.050.02-0.010.28