M
Medallion Metals
MM8
Last Price
52 Week Range
A$0.15 - A$0.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Medallion Metals Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.94M | - | A$-12.143M | ||||||||
| A$163.464K | - | A$69.306K | ||||||||
| - | - | - | ||||||||
| A$362.837K | - | A$640.796K | ||||||||
| A$245.667K | A$-56.853K | A$-340.084K | ||||||||
| A$0.602M | A$-4.96M | A$2.619M | ||||||||
| A$-1.566M | A$-5.017M | A$-9.154M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-0.589M | A$-1.087M | A$-6.44M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| A$0.098M | A$-3.361M | A$-5.243M | ||||||||
| A$-0.491M | A$-4.448M | A$-11.683M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| A$-197.851K | A$-180.159K | A$-175.061K | ||||||||
| A$3.621M | A$17.326M | A$80.379M | ||||||||
| - | - | - | ||||||||
| A$-80.145K | - | - | ||||||||
| A$3.343M | A$17.146M | A$80.204M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| A$0.424M | A$1.709M | — | ||||||||
| A$1.286M | A$7.68M | A$59.42M | ||||||||
| A$1.709M | A$9.39M | A$62.823M | ||||||||
| A$-1.566M | A$-5.017M | A$-9.188M | ||||||||
| A$-0.589M | A$-4.526M | A$-4.566M | ||||||||
| A$-2.155M | A$-9.544M | A$-13.754M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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