tiprankstipranks
EQ Resources Limited (AU:EQR)
ASX:EQR
Australian Market
EQR
EQ Resources Limited
RESEARCH TOOLSreports

EQ Resources Limited (EQR) Cash flow

31 Followers

EQ Resources Limited Cash Flow

AU:EQR's free cash flow for Q2 2026 was AU$-20.46M. For the 2026 fiscal year, AU:EQR's free cash flow was decreased by AU$8.04M and operating cash flow was AU$-16.50M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -16.92MAU$ -12.70MAU$ -1.39MAU$ -3.11MAU$ -3.82M
Investing Cash Flow
AU$ -11.38MAU$ -18.90MAU$ -10.96MAU$ -6.44MAU$ -2.03M
Financing Cash Flow
AU$ 26.76MAU$ 21.56MAU$ 16.01MAU$ 7.79MAU$ 6.39M
End Cash Position
AU$ 1.87MAU$ 3.49MAU$ 5.34MAU$ 1.72MAU$ 3.50M
Free Cash Flow
AU$ -19.20MAU$ -27.24MAU$ -8.77MAU$ -9.56MAU$ -5.87M
Currency in AUD

EQ Resources Limited Cash Flow