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EQ Resources Limited (EQR) Cash flow

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EQ Resources Limited Cash Flow

AU:EQR's free cash flow for Q4 2026 was AU$2.80M. For the 2026 fiscal year, AU:EQR's free cash flow was decreased by AU$-8.11M and operating cash flow was AU$10.91M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -5.59MAU$ -16.92MAU$ -12.70MAU$ -1.39MAU$ -3.11M
AU$ -23.43MAU$ -11.38MAU$ -18.90MAU$ -10.96MAU$ -6.44M
AU$ 55.65MAU$ 26.76MAU$ 21.56MAU$ 16.01MAU$ 7.79M
AU$ 28.18MAU$ 1.87MAU$ 3.49MAU$ 5.34MAU$ 1.72M
AU$ -17.67MAU$ -19.20MAU$ -27.24MAU$ -8.77MAU$ -9.56M

Currency in AUD

EQ Resources Limited Cash Flow

-40M-20M020M40M60M2017201820192020202120222023202420252026OperatingInvestingFinancing