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Sunrise Energy Metals (SRL) Cash flow

Sunrise Energy Metals Cash Flow

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

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

Currency in AUD

Sunrise Energy Metals Cash Flow

-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing