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Errawarra Resources Ltd. (AU:ERW)
ASX:ERW
Australian Market

Errawarra Resources Ltd. (ERW) Cash flow

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Errawarra Resources Ltd. Cash Flow

AU:ERW's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:ERW's free cash flow was decreased by AU$-3.12M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.02MAU$ -2.02MAU$ -1.27MAU$ -2.10MAU$ -24.03K
Investing Cash Flow
AU$ -602.79KAU$ 0.00AU$ -10.00KAU$ 0.00AU$ -16.25K
Financing Cash Flow
AU$ 3.91MAU$ -23.34KAU$ 1.19MAU$ 5.47MAU$ 56.80K
End Cash Position
AU$ 1.55MAU$ 1.26MAU$ 3.30MAU$ 3.38MAU$ 16.82K
Free Cash Flow
AU$ -3.12M-AU$ -1.27MAU$ -2.10MAU$ -40.29K
Currency in AUD

Errawarra Resources Ltd. Cash Flow

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