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Manhattan Gold Corporation Limited (ASX:MHC)
Australia flag Australia · Delayed Price · Currency is AUD
0.0170
0.00 (0.00%)
Oct 21, 2026, 4:10 PM AEST

ASX:MHC 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
-8.9-0.92-1.63-0.76-0.54
Depreciation & Amortization
0.020.090.780.080.07
Loss (Gain) From Sale of Assets
4.07----
Stock-Based Compensation
--0.030.02-
Other Operating Activities
0.230.070.130.17-0.17
Change in Accounts Receivable
0.050.04-0.140.02-0.03
Change in Accounts Payable
1.16-0.150.15-0.20.23
Operating Cash Flow
-3.37-0.88-0.68-0.67-0.43
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
-0.55-0.73-1.81-1.41-1.62
Sale of Property, Plant & Equipment
0.07--0.03-
Divestitures
0.22----
Investing Cash Flow
-0.26-0.73-1.81-1.38-1.62

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
4.451.760.014.55-
Other Financing Activities
-0.53-0.15--0.34-
Financing Cash Flow
3.921.620.014.22-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.140-0.010.01-
Net Cash Flow
0.150.01-2.492.17-2.05

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
-3.92-1.61-2.49-2.08-2.05
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.03
Levered Free Cash Flow
-2.57-1.25-2.02-1.93-1.63
Unlevered Free Cash Flow
-2.57-1.25-2.02-1.93-1.63

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
1.21-0.110-0.190.2