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Kopore Metals Ltd (AU:EEL)
ASX:EEL
Australian Market

Kopore Metals Ltd (EEL) Cash flow

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Kopore Metals Ltd Cash Flow

AU:EEL's free cash flow for Q4 2025 was AU$-1.45M. For the 2025 fiscal year, AU:EEL's free cash flow was decreased by AU$376.21K and operating cash flow was AU$-1.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.45MAU$ -1.83MAU$ -3.38MAU$ -2.32MAU$ -1.11M
Investing Cash Flow
AU$ 0.00AU$ 2.50MAU$ 0.00AU$ 2.08MAU$ -4.74K
Financing Cash Flow
AU$ 2.01MAU$ -77.00AU$ 40.59KAU$ 3.84MAU$ 0.00
End Cash Position
AU$ 2.04MAU$ 1.48MAU$ 812.66KAU$ 4.15MAU$ 553.79K
Free Cash Flow
AU$ -1.45MAU$ -1.83MAU$ -3.38MAU$ -2.32MAU$ -1.11M
Currency in AUD

Kopore Metals Ltd Cash Flow