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Eclipse Metals Ltd. (EPM) Cash flow

Eclipse Metals Ltd. Cash Flow

AU:EPM's free cash flow for Q4 2026 was $-1.37M. For the 2026 fiscal year, AU:EPM's free cash flow was decreased by $-474.71K and operating cash flow was $-897.56K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.21M$ -713.86K$ -1.05M$ -1.10M$ -1.39M
$ -1.80M$ -210.39K$ -251.60K$ -562.68K$ -124.03K
$ 5.92M$ 2.66M$ 829.00K$ 1.88M$ 364.10K
$ 4.05M$ 2.14M$ 405.93K$ 879.59K$ 659.75K
$ -2.21M$ -924.25K$ -1.30M$ -1.66M$ -1.41M

Currency in AUD

Eclipse Metals Ltd. Cash Flow

-4M-2M02M4M6M8M2017201820192020202120222023202420252026OperatingInvestingFinancing