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

E2 Metals Ltd. (USL) Cash flow

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E2 Metals Ltd. Cash Flow

AU:USL's free cash flow for Q4 2025 was AU$-13.54M. For the 2025 fiscal year, AU:USL's free cash flow was decreased by AU$-14.79M and operating cash flow was AU$-13.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -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