tiprankstipranks
E2 Metals Ltd. (AU:USL)
ASX:USL
Australian Market
USL
E2 Metals Ltd.
RESEARCH TOOLSreports

E2 Metals Ltd. (USL) Cash flow

29 Followers

E2 Metals Ltd. Cash Flow

AU:USL's free cash flow for Q2 2026 was AU$-16.18M. For the 2026 fiscal year, AU:USL's free cash flow was decreased by AU$-14.79M and operating cash flow was AU$-1.77M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -17.29MAU$ -2.58MAU$ -5.07MAU$ -13.63MAU$ -10.39M
Investing Cash Flow
AU$ -3.71MAU$ -867.05KAU$ -2.66MAU$ 5.28MAU$ 3.52M
Financing Cash Flow
AU$ 28.44MAU$ -30.50KAU$ 5.61MAU$ 7.94MAU$ 14.52M
End Cash Position
AU$ 12.50MAU$ 5.05MAU$ 8.53MAU$ 10.68MAU$ 11.04M
Free Cash Flow
AU$ -17.38MAU$ -2.58MAU$ -2.41MAU$ -13.63MAU$ -10.53M
Currency in AUD

E2 Metals Ltd. Cash Flow