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Sunrise Energy Metals Limited (DE:4CQA)
FRANKFURT:4CQA
Germany Market
4CQA
Sunrise Energy Metals
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Sunrise Energy Metals (4CQA) Cash flow

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Sunrise Energy Metals Cash Flow

DE:4CQA's free cash flow for Q4 2026 was AU$-6.81M. For the 2026 fiscal year, DE:4CQA's free cash flow was decreased by AU$-4.80M and operating cash flow was AU$-6.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -9.76MAU$ -5.58MAU$ -7.89MAU$ -7.94MAU$ -13.75M
Investing Cash Flow
AU$ -505.00KAU$ 195.00KAU$ -91.00KAU$ 100.00KAU$ -15.99M
Financing Cash Flow
AU$ 114.99MAU$ 7.34MAU$ -87.00KAU$ -244.00KAU$ -10.00K
End Cash Position
AU$ 115.44MAU$ 10.71MAU$ 8.76MAU$ 16.83MAU$ 24.91M
Free Cash Flow
AU$ -10.39MAU$ -5.59MAU$ -7.95MAU$ -7.98MAU$ -13.89M
Currency in AUD

Sunrise Energy Metals Cash Flow