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

Sunrise Energy Metals (SREMF) Cash flow

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Sunrise Energy Metals Cash Flow

SREMF's free cash flow for Q2 2026 was AU$-3.58M. For the 2026 fiscal year, SREMF's free cash flow was decreased by AU$2.36M and operating cash flow was AU$-3.58M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -5.58MAU$ -7.89MAU$ -7.94MAU$ -13.75MAU$ -18.74M
Investing Cash Flow
AU$ 195.00KAU$ -91.00KAU$ 100.00KAU$ -15.99MAU$ -1.97M
Financing Cash Flow
AU$ 7.34MAU$ -87.00KAU$ -244.00KAU$ -10.00KAU$ 35.03M
End Cash Position
AU$ 10.71MAU$ 8.76MAU$ 16.83MAU$ 24.91MAU$ 54.66M
Free Cash Flow
AU$ -5.59MAU$ -7.95MAU$ -7.98MAU$ -13.89MAU$ -18.74M
Currency in AUD

Sunrise Energy Metals Cash Flow