Skip to main content
TipRanks
Go Ultimate75% OFF

Sunrise Energy Metals (SRL) Cash flow

72 Followers

Sunrise Energy Metals Cash Flow

AU:SRL's free cash flow for Q4 2026 was AU$-6.81M. For the 2026 fiscal year, AU:SRL's free cash flow was decreased by AU$-621.00K and operating cash flow was AU$-6.19M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -9.76MAU$ -5.58MAU$ -7.89MAU$ -7.94MAU$ -13.75M
AU$ -505.00KAU$ 195.00KAU$ -91.00KAU$ 100.00KAU$ -15.99M
AU$ 114.99MAU$ 7.34MAU$ -87.00KAU$ -244.00KAU$ -10.00K
AU$ 115.44MAU$ 10.71MAU$ 8.76MAU$ 16.83MAU$ 24.91M
AU$ -10.39MAU$ -5.59MAU$ -7.95MAU$ -7.98MAU$ -13.89M

Currency in AUD

Sunrise Energy Metals Cash Flow

-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing