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E2 Metals Ltd. (AU:USL)
ASX:USL
Australian Market

E2 Metals Ltd. (USL) Cash flow

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E2 Metals Ltd. Cash Flow

AU:USL's free cash flow for Q4 2024 was AU$-1.21M. For the 2024 fiscal year, AU:USL's free cash flow was decreased by AU$-172.53K and operating cash flow was AU$-1.21M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.58MAU$ -5.07MAU$ -13.63MAU$ -10.39MAU$ -3.39M
Investing Cash Flow
AU$ -867.05KAU$ -2.66MAU$ 5.28MAU$ 3.52MAU$ 330.89K
Financing Cash Flow
AU$ -30.50KAU$ 5.61MAU$ 7.94MAU$ 14.52MAU$ 2.68M
End Cash Position
AU$ 5.05MAU$ 8.53MAU$ 10.68MAU$ 11.04MAU$ 3.56M
Free Cash Flow
AU$ -2.58MAU$ -2.41MAU$ -13.63MAU$ -10.53MAU$ -4.24M
Currency in AUD

E2 Metals Ltd. Cash Flow

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