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Eureka Lithium Corp. (TSE:ERKA)
:ERKA
Canadian Market

Eureka Lithium (ERKA) Cash flow

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Eureka Lithium Cash Flow

TSE:ERKA's free cash flow for Q3 2025 was C$-420.84K. For the 2025 fiscal year, TSE:ERKA's free cash flow was decreased by C$3.11M and operating cash flow was C$-420.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.39MC$ -6.44MC$ -114.15KC$ -9.00
Investing Cash Flow
C$ -20.00C$ -1.26MC$ -62.50KC$ 0.00
Financing Cash Flow
C$ 832.48KC$ 10.13MC$ 153.11KC$ 197.10K
End Cash Position
C$ 41.76KC$ 1.60MC$ 173.55KC$ 197.09K
Free Cash Flow
C$ -3.39MC$ -6.50MC$ -176.65KC$ -9.00
Currency in CAD

Eureka Lithium Cash Flow