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Enterprise Metals Limited (AU:ENT)
ASX:ENT
Australian Market

Enterprise Metals Limited (ENT) Cash flow

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Enterprise Metals Limited Cash Flow

AU:ENT's free cash flow for Q4 2025 was AU$-99.09K. For the 2025 fiscal year, AU:ENT's free cash flow was decreased by AU$237.30K and operating cash flow was AU$-98.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -525.56KAU$ -323.06KAU$ -838.07KAU$ -1.08MAU$ -1.55M
Investing Cash Flow
AU$ -606.66KAU$ -248.79KAU$ -497.73KAU$ -281.26KAU$ 139.80K
Financing Cash Flow
AU$ 1.74MAU$ 332.71KAU$ 591.31KAU$ 938.87KAU$ 1.89M
End Cash Position
AU$ 681.43KAU$ 78.14KAU$ 317.27KAU$ 1.06MAU$ 1.48M
Free Cash Flow
AU$ -534.55KAU$ -771.85KAU$ -1.34MAU$ -1.36MAU$ -1.57M
Currency in AUD

Enterprise Metals Limited Cash Flow