Magnum Mining and Exploration Limited (ASX:MGU)
Australia · Delayed Price · Currency is AUD 0.0050
-0.0005 (-9.09%)
Sep 14, 2026, 12:21 PM AEST
ASX:MGU Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -11.2 | -9.43 | -1.98 | -3.31 | -3.96 | -8.24 |
Depreciation & Amortization | 0 | 0 | 0 | 0.01 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.04 | -0.03 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | 6.46 | 6.46 | - | - | - | 2.1 |
Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - |
Stock-Based Compensation | 0.82 | 0.82 | - | 0.02 | 0.6 | 4.05 |
Other Operating Activities | 1.27 | 0 | - | 0.09 | 0.23 | 0 |
Change in Accounts Receivable | -0 | -0 | 0.07 | -0.04 | -0.08 | -0.04 |
Change in Accounts Payable | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.17 |
Operating Cash Flow | -2.59 | -2.09 | -1.83 | -3.22 | -3.05 | -1.93 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0 | -0 | -0 | -0.1 | -0.22 | -1.09 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - |
Investment in Securities | - | - | -0.01 | 0 | 0.01 | 0.16 |
Other Investing Activities | -2.2 | -1.14 | -0.53 | -1.86 | -2.01 | -2.41 |
Investing Cash Flow | -2.38 | -1.14 | -0.5 | -1.95 | -2.23 | -3.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1.3 | - |
Total Debt Issued | - | - | - | - | 1.3 | - |
Short-Term Debt Repaid | - | - | - | - | -0.3 | -0.16 |
Total Debt Repaid | - | - | - | - | -0.3 | -0.16 |
Net Debt Issued (Repaid) | - | - | - | - | 1 | -0.16 |
Issuance of Common Stock | 8.28 | 9.39 | - | 2.78 | 4.84 | 10.4 |
Other Financing Activities | -0.62 | -0.66 | - | - | - | -0.64 |
Financing Cash Flow | 7.66 | 8.74 | - | 2.78 | 5.84 | 9.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0.05 | 0.03 | 0.02 | - |
Net Cash Flow | 2.68 | 5.51 | -2.28 | -2.37 | 0.58 | 4.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -2.59 | -2.09 | -1.83 | -3.32 | -3.27 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11434.36% | - | - | -57427.91% | - | -10426337.93% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.31 | -1 | -0.98 | -2.24 | -1.87 | -0.56 |
Unlevered Free Cash Flow | -2.31 | -1 | -0.98 | -2.17 | -1.72 | -0.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 0 | - | - |
Change in Working Capital | 0.04 | 0.04 | 0.11 | -0.01 | -0.01 | 0.13 |