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Evergreen Lithium Ltd. (AU:EG1)
ASX:EG1
Australian Market

Evergreen Lithium Ltd. (EG1) Cash flow

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Evergreen Lithium Ltd. Cash Flow

AU:EG1's free cash flow for Q4 2025 was AU$-745.16K. For the 2025 fiscal year, AU:EG1's free cash flow was decreased by AU$1.67M and operating cash flow was AU$-745.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.44MAU$ -1.78MAU$ -2.22M-AU$ 0.00
Investing Cash Flow
AU$ -1.94MAU$ -1.33MAU$ -1.98MAU$ 1.11KAU$ 0.00
Financing Cash Flow
AU$ -58.46KAU$ 0.00AU$ 6.64MAU$ 6.25MAU$ 36.05K
End Cash Position
AU$ 2.14MAU$ 5.58MAU$ 8.69MAU$ 6.25MAU$ 308.00
Free Cash Flow
AU$ -1.44MAU$ -3.11MAU$ -4.20M-AU$ 0.00
Currency in AUD

Evergreen Lithium Ltd. Cash Flow