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Cosmos Exploration Limited (EAU) Cash flow

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Cosmos Exploration Limited Cash Flow

AU:EAU's free cash flow for Q2 2026 was AU$-467.90K. For the 2026 fiscal year, AU:EAU's free cash flow was decreased by AU$1.00M and operating cash flow was AU$-467.90K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -1.45M	AU$ -2.39M	AU$ -2.29M	AU$ -1.08M	AU$ -126.02K
Investing Cash Flow	AU$ -150.00K	AU$ -55.00K	AU$ -499.13K	AU$ -348.53K	AU$ 0.00
Financing Cash Flow	AU$ 1.58M	AU$ 587.13K	AU$ 2.01M	AU$ 4.77M	AU$ 126.02K
End Cash Position	AU$ 681.51K	AU$ 695.85K	AU$ 2.56M	AU$ 3.34M	AU$ 1.00
Free Cash Flow	AU$ -1.45M	AU$ -2.45M	AU$ -2.79M	AU$ -1.20M	AU$ -126.02K

Currency in AUD