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BlackEarth Minerals NL (AU:EVG)
ASX:EVG
Australian Market

BlackEarth Minerals NL (EVG) Cash flow

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BlackEarth Minerals NL Cash Flow

AU:EVG's free cash flow for Q4 2025 was AU$-1.24M. For the 2025 fiscal year, AU:EVG's free cash flow was decreased by AU$-64.08K and operating cash flow was AU$-1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.17MAU$ -2.15MAU$ -2.23MAU$ -3.05MAU$ -2.30M
Investing Cash Flow
AU$ -758.92KAU$ -194.70KAU$ -2.48MAU$ -4.58MAU$ -8.49K
Financing Cash Flow
AU$ 2.01MAU$ -13.82KAU$ 3.18MAU$ 6.87MAU$ 7.74M
End Cash Position
AU$ 1.03MAU$ 1.95MAU$ 4.30MAU$ 5.81MAU$ 6.57M
Free Cash Flow
AU$ -2.41MAU$ -2.34MAU$ -3.77MAU$ -7.63MAU$ -2.31M
Currency in AUD

BlackEarth Minerals NL Cash Flow