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Everest Metals Corporation Limited (AU:EMC)
ASX:EMC
Australian Market

Everest Metals Corporation Limited (EMC) Cash flow

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Everest Metals Corporation Limited Cash Flow

AU:EMC's free cash flow for Q4 2025 was AU$337.66K. For the 2025 fiscal year, AU:EMC's free cash flow was decreased by AU$3.60M and operating cash flow was AU$365.82K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -153.13KAU$ -1.15MAU$ -1.28MAU$ -713.60KAU$ -898.79K
Investing Cash Flow
AU$ -4.98MAU$ -1.88MAU$ -620.87KAU$ -829.70KAU$ -2.40M
Financing Cash Flow
AU$ 4.17MAU$ 3.93MAU$ 2.51MAU$ 1.12KAU$ 5.31M
End Cash Position
AU$ 1.07MAU$ 3.07MAU$ 2.14MAU$ 1.55MAU$ 3.09M
Free Cash Flow
AU$ -181.29KAU$ -3.78MAU$ -2.03MAU$ -1.54MAU$ -2.60M
Currency in AUD

Everest Metals Corporation Limited Cash Flow