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Equinox Resources Limited (AU:EQN)
ASX:EQN
Australian Market

Equinox Resources Limited (EQN) Cash flow

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Equinox Resources Limited Cash Flow

AU:EQN's free cash flow for Q4 2025 was AU$-3.05M. For the 2025 fiscal year, AU:EQN's free cash flow was decreased by AU$-1.78M and operating cash flow was AU$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.00MAU$ -1.62MAU$ -1.08MAU$ -1.39MAU$ 0.00
Investing Cash Flow
AU$ -4.00MAU$ -2.60MAU$ -713.29KAU$ -596.86KAU$ 0.00
Financing Cash Flow
AU$ 2.59MAU$ 5.22MAU$ -48.01KAU$ 8.09MAU$ 0.00
End Cash Position
AU$ 1.84MAU$ 5.26MAU$ 4.27MAU$ 6.11MAU$ 0.00
Free Cash Flow
AU$ -6.00MAU$ -4.22MAU$ -1.79MAU$ -1.99MAU$ 0.00
Currency in AUD

Equinox Resources Limited Cash Flow