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E2 Metals Ltd. (USL) Cash flow

E2 Metals Ltd. Cash Flow

AU:USL's free cash flow for Q4 2026 was $13.84M. For the 2026 fiscal year, AU:USL's free cash flow was increased by $14.39M and operating cash flow was $-549.14K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.31M$ -17.29M$ -2.58M$ -5.07M$ -13.63M
$ -34.35M$ -3.71M$ -867.05K$ -2.66M$ 5.28M
$ 79.26M$ 28.44M$ -30.50K$ 5.61M$ 7.94M
$ 55.07M$ 12.50M$ 5.05M$ 8.53M$ 10.68M
$ -2.34M$ -17.38M$ -2.58M$ -2.41M$ -13.63M

Currency in AUD

E2 Metals Ltd. Cash Flow

-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing