Empire Metals (EEE) Cash flow

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Empire Metals Cash Flow

GB:EEE's free cash flow for Q4 2025 was £-1.52M. For the 2025 fiscal year, GB:EEE's free cash flow was decreased by £1.58M and operating cash flow was £-1.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -2.94M	£ -3.06M	£ -998.82K	£ -972.40K	£ -990.54K
Investing Cash Flow	£ -3.20M	£ -1.56M	£ -1.93M	£ -1.34M	£ 793.27K
Financing Cash Flow	£ 12.27M	£ 5.39M	£ 4.22M	£ 1.57M	£ 118.00K
End Cash Position	£ 9.64M	£ 3.52M	£ 2.75M	£ 1.47M	£ 2.21M
Free Cash Flow	£ -3.04M	£ -4.62M	£ -1.05M	£ -2.31M	£ -2.50M

Currency in GBP