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Empire Metals (GB:EEE)
LSE:EEE
UK Market
EEE
Empire Metals
RESEARCH TOOLSreports

Empire Metals (EEE) Cash flow

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102 Followers

Empire Metals Cash Flow

GB:EEE's free cash flow for Q2 2025 was £-1.55K. For the 2025 fiscal year, GB:EEE's free cash flow was decreased by £-3.58M and operating cash flow was £-1.54K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -3.06M£ -998.82K£ -972.40K£ -990.54K£ -876.80K
Investing Cash Flow
£ -1.56M£ -1.93M£ -1.34M£ 793.27K£ -401.01K
Financing Cash Flow
£ 5.39M£ 4.22M£ 1.57M£ 118.00K£ 3.52M
End Cash Position
£ 3.52M£ 2.75M£ 1.47M£ 2.21M£ 2.29M
Free Cash Flow
£ -4.62M£ -1.05M£ -2.31M£ -2.50M£ -908.47K
Currency in GBP

Empire Metals Cash Flow