TipRanks
Go Ultimate55% OFF

Stonehorse Energy Ltd (SHE) Cash flow

Stonehorse Energy Ltd Cash Flow

AU:SHE's free cash flow for Q4 2026 was $-5.99M. For the 2026 fiscal year, AU:SHE's free cash flow was decreased by $-6.07M and operating cash flow was $79.17K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -475.27K$ 113.29K$ 810.21K$ 2.71M$ 6.59M
$ -2.23M$ -1.12M$ -5.24M$ -413.46K$ -2.63M
$ 1.32M$ 9.56K$ 0.00$ 720.88K$ 720.88K
$ 3.84M$ 5.28M$ 6.24M$ 5.71M$ 8.28M
$ -7.61M$ -1.01M$ -4.43M$ 2.29M$ 3.96M

Currency in AUD

Stonehorse Energy Ltd Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing