E2 Metals Ltd. (AU:USL)
ASX:USL
Australian Market
Holding AU:USL?
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E2 Metals Ltd. (USL) Cash flow

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E2 Metals Ltd. Cash Flow

AU:USL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:USL's free cash flow was decreased by AU$-3.10M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 17
Operating Cash Flow
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Investing Cash Flow
-AU$ 5.28MAU$ 3.52MAU$ 330.89KAU$ 1.02MAU$ -570.91K
Financing Cash Flow
-AU$ 7.94MAU$ 14.52MAU$ 2.68MAU$ 2.39MAU$ 6.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.68MAU$ 11.04MAU$ 3.56MAU$ 3.95MAU$ 4.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---AU$ 2.05KAU$ 3.37KAU$ 13.28K
Issuance Of Capital Stock
-AU$ 8.52MAU$ 15.40MAU$ 2.75MAU$ 2.54MAU$ 6.30M
Issuance Of Debt
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Repayment Of Debt
---AU$ -26.61KAU$ -118.08K-
Free Cash Flow
-AU$ -13.63MAU$ -10.53MAU$ -3.39MAU$ -2.20MAU$ -1.44M
Domestic Sales
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Foreign Sales
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Currency in AUD

E2 Metals Ltd. Cash Flow

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