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Sunrise Energy Metals Limited (SREMF)
OTHER OTC:SREMF
US Market

Sunrise Energy Metals Limited (SREMF) Cash flow

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Sunrise Energy Metals Limited Cash Flow

SREMF's free cash flow for Q4 2024 was AU$-1.88M. For the 2024 fiscal year, SREMF's free cash flow was decreased by AU$31.00K and operating cash flow was AU$-1.85M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -7.89MAU$ -7.94MAU$ -13.75MAU$ -18.74MAU$ 3.45M
Investing Cash Flow
AU$ -91.00KAU$ 100.00KAU$ -15.99MAU$ -1.97MAU$ -42.31M
Financing Cash Flow
AU$ -87.00KAU$ -244.00KAU$ -10.00KAU$ 35.03MAU$ 68.00K
End Cash Position
AU$ 8.76MAU$ 16.83MAU$ 24.91MAU$ 54.66MAU$ 40.08M
Free Cash Flow
AU$ -7.95MAU$ -7.98MAU$ -13.89MAU$ -18.75MAU$ -38.87M
Currency in AUD

Sunrise Energy Metals Limited Cash Flow

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