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EV Resources Limited (AU:EVR)
ASX:EVR
Australian Market
EVR
EV Resources Limited
RESEARCH TOOLSreports

EV Resources Limited (EVR) Cash flow

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EV Resources Limited Cash Flow

AU:EVR's free cash flow for Q2 2026 was AU$-2.83M. For the 2026 fiscal year, AU:EVR's free cash flow was decreased by AU$5.33M and operating cash flow was AU$-2.61M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -579.39KAU$ -2.61MAU$ -1.93MAU$ -2.33MAU$ -1.69M
Investing Cash Flow
AU$ -503.69KAU$ -2.47MAU$ -2.49MAU$ -1.70MAU$ -1.01M
Financing Cash Flow
AU$ 1.67MAU$ 4.96MAU$ 0.00AU$ 7.29MAU$ 3.46M
End Cash Position
AU$ 987.03KAU$ 403.19KAU$ 513.84KAU$ 4.94MAU$ 1.68M
Free Cash Flow
AU$ -655.85KAU$ -5.98MAU$ -4.43MAU$ -4.03MAU$ -2.56M
Currency in AUD

EV Resources Limited Cash Flow