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Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
US Market
EOGSF
Emerald Resources NL
RESEARCH TOOLSreports
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Emerald Resources NL (EOGSF) Cash flow

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Emerald Resources NL Cash Flow

EOGSF's free cash flow for Q2 2026 was AU$117.31M. For the 2026 fiscal year, EOGSF's free cash flow was decreased by AU$22.26M and operating cash flow was AU$147.66M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 154.67MAU$ 120.58MAU$ 64.25MAU$ 62.48MAU$ -9.52M
Investing Cash Flow
AU$ -26.12MAU$ -10.09MAU$ -15.06MAU$ -26.78MAU$ -92.49M
Financing Cash Flow
AU$ -77.50MAU$ -74.83MAU$ -24.71MAU$ -17.98MAU$ 282.00K
End Cash Position
AU$ 201.39MAU$ 144.10MAU$ 70.96MAU$ 43.05MAU$ 22.76M
Free Cash Flow
AU$ 136.96MAU$ 114.69MAU$ 55.64MAU$ 15.04MAU$ -102.05M
Currency in AUD

Emerald Resources NL Cash Flow