Marvel Gold Limited (ASX:MVL)
Australia · Delayed Price · Currency is AUD 0.0130
+0.0010 (8.33%)
Sep 9, 2026, 11:14 AM AEST
Marvel Gold 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 | -1.65 | -3.18 | -3.74 | -7.08 | -8.21 | 20.52 |
Depreciation & Amortization | 1.32 | 1.66 | 0.19 | 2.35 | 0.41 | 0.11 |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.03 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.1 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.23 | 0.11 | -1.74 | - |
Loss (Gain) on Equity Investments | - | - | 0.89 | 2.75 | 3.63 | 2.79 |
Stock-Based Compensation | 0.21 | 0.21 | -0.07 | 0.2 | 0.51 | 1.2 |
Other Operating Activities | -1.6 | 0.03 | -0.02 | -0.43 | -0.83 | -32.32 |
Change in Accounts Receivable | -0.3 | -0.3 | 0.06 | 0.1 | 0.22 | 0.58 |
Change in Accounts Payable | 0.45 | 0.45 | -0.02 | -0.1 | -0.93 | -2.79 |
Change in Other Net Operating Assets | - | - | -0 | -0.06 | -0.09 | -0.04 |
Operating Cash Flow | -2.11 | -1.68 | -0.88 | -2.16 | -7.04 | -9.95 |
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 | - | - | -0.02 | -0.08 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.13 | - | - |
Cash Acquisitions | -0.2 | -0.28 | - | - | - | - |
Divestitures | 0.22 | 0.15 | - | - | 1 | 2 |
Investment in Securities | 0.54 | 0.6 | - | 0.38 | - | - |
Investing Cash Flow | 0.41 | 0.47 | 0.03 | 0.51 | 0.98 | 1.92 |
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 |
Issuance of Common Stock | 0.27 | 4.49 | - | 1.9 | 5.28 | 8.4 |
Other Financing Activities | -0.03 | -0.03 | - | -0.14 | -0.07 | -0 |
Financing Cash Flow | 0.25 | 4.46 | - | 1.76 | 5.21 | 8.4 |
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 | -0.04 | -0.03 | 0.02 | 0.05 | 0.08 | 0.53 |
Net Cash Flow | -1.53 | 3.22 | -0.82 | 0.16 | -0.77 | 0.9 |
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 | -2.11 | -1.68 | -0.88 | -2.16 | -7.06 | -10.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1978.60% | -2029.12% | -3459.62% | -12212.22% | -95243.54% | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
Levered Free Cash Flow | -1.21 | -0.39 | -0.11 | -0.38 | -2.55 | - |
Unlevered Free Cash Flow | -1.21 | -0.39 | -0.11 | -0.38 | -2.55 | - |
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 |
Change in Working Capital | 0.16 | 0.16 | 0.05 | -0.06 | -0.8 | -2.25 |