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Enterprise Metals Limited (ENT) Cash flow

Enterprise Metals Limited Cash Flow

AU:ENT's free cash flow for Q4 2026 was $-313.06K. For the 2026 fiscal year, AU:ENT's free cash flow was increased by $0.00 and operating cash flow was $-313.06K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -631.01K$ -525.56K$ -323.06K$ -838.07K$ -1.08M
$ -1.02M$ -606.66K$ -248.79K$ -497.73K$ -281.26K
$ 1.35M$ 1.74M$ 332.71K$ 591.31K$ 938.87K
$ 379.24K$ 681.43K$ 78.14K$ 317.27K$ 1.06M
$ -632.06K$ -534.55K$ -771.85K$ -1.34M$ -1.36M

Currency in AUD

Enterprise Metals Limited Cash Flow

-2M-1M01M2M3M2017201820192020202120222023202420252026OperatingInvestingFinancing