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Eagle Mountain Mining Ltd. (AU:EM2)
ASX:EM2
Australian Market

Eagle Mountain Mining Ltd. (EM2) Cash flow

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Eagle Mountain Mining Ltd. Cash Flow

AU:EM2's free cash flow for Q4 2025 was AU$-1.33M. For the 2025 fiscal year, AU:EM2's free cash flow was decreased by AU$1.18M and operating cash flow was AU$-1.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.72MAU$ -5.09MAU$ -13.08MAU$ -29.23MAU$ -9.91M
Investing Cash Flow
AU$ -243.60KAU$ 104.25KAU$ -3.54MAU$ -503.10KAU$ -267.31K
Financing Cash Flow
AU$ 1.95MAU$ 5.87MAU$ 7.68MAU$ 30.93MAU$ 18.71M
End Cash Position
AU$ 1.11MAU$ 3.12MAU$ 2.24MAU$ 11.07MAU$ 9.12M
Free Cash Flow
AU$ -4.03MAU$ -5.22MAU$ -16.61MAU$ -29.73MAU$ -10.03M
Currency in AUD

Eagle Mountain Mining Ltd. Cash Flow