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Encounter Resources Limited (AU:ENR)
ASX:ENR
Australian Market

Encounter Resources Limited (ENR) Cash flow

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Encounter Resources Limited Cash Flow

AU:ENR's free cash flow for Q2 2025 was AU$-7.15M. For the 2025 fiscal year, AU:ENR's free cash flow was decreased by AU$-2.44M and operating cash flow was AU$-515.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -749.38KAU$ -533.38KAU$ -571.44KAU$ -715.32KAU$ -711.94K
Investing Cash Flow
AU$ -10.12MAU$ -8.22MAU$ -3.32MAU$ -2.81MAU$ -1.68M
Financing Cash Flow
AU$ 15.46MAU$ 10.99MAU$ 13.55MAU$ 679.00AU$ 6.22M
End Cash Position
AU$ 18.64MAU$ 14.05MAU$ 11.82MAU$ 2.17MAU$ 5.69M
Free Cash Flow
AU$ -11.47MAU$ -9.03MAU$ -4.27MAU$ -3.77MAU$ -5.14M
Currency in AUD

Encounter Resources Limited Cash Flow