tiprankstipranks
Trending News
More News >
Emerald Resources NL (EOGSF)
OTHER OTC:EOGSF
US Market
Advertisement

Emerald Resources NL (EOGSF) Cash flow

Compare
13 Followers

Emerald Resources NL Cash Flow

EOGSF's free cash flow for Q4 2025 was AU$18.16M. For the 2025 fiscal year, EOGSF's free cash flow was decreased by AU$22.26M and operating cash flow was AU$32.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis