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eMetals Limited (AU:EMT)
ASX:EMT
Australian Market

eMetals Limited (EMT) Cash flow

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eMetals Limited Cash Flow

AU:EMT's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:EMT's free cash flow was decreased by AU$― and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -519.64KAU$ ―AU$ -487.73KAU$ -572.43KAU$ -572.43K
Investing Cash Flow
AU$ -339.33KAU$ ―AU$ -52.13KAU$ 221.07KAU$ 221.07K
Financing Cash Flow
AU$ 0.00AU$ ―AU$ 0.00AU$ 0.00AU$ 4.72M
End Cash Position
AU$ 2.77MAU$ ―AU$ 3.62MAU$ 4.16MAU$ 4.16M
Free Cash Flow
AU$ -993.97KAU$ ―AU$ -539.85KAU$ -835.53KAU$ -835.53K
Currency in AUD

eMetals Limited Cash Flow