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Eclipse Metals Ltd. (AU:EPM)
ASX:EPM
Australian Market

Eclipse Metals Ltd. (EPM) Cash flow

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Eclipse Metals Ltd. Cash Flow

AU:EPM's free cash flow for Q4 2024 was AU$-403.21K. For the 2024 fiscal year, AU:EPM's free cash flow was decreased by AU$362.05K and operating cash flow was AU$-329.06K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.05MAU$ -1.10MAU$ -1.39MAU$ -689.02KAU$ -319.66K
Investing Cash Flow
AU$ -251.60KAU$ -562.68KAU$ -124.03KAU$ -319.80KAU$ -46.29K
Financing Cash Flow
AU$ 829.00KAU$ 1.88MAU$ 364.10KAU$ 1.86MAU$ 969.34K
End Cash Position
AU$ 405.93KAU$ 879.59KAU$ 659.75KAU$ 1.81MAU$ 961.86K
Free Cash Flow
AU$ -1.30MAU$ -1.66MAU$ -1.41MAU$ -897.95KAU$ -365.94K
Currency in AUD

Eclipse Metals Ltd. Cash Flow

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