Eclipse Metals Ltd. (9EU) Cash flow

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Eclipse Metals Ltd. Cash Flow

DE:9EU's free cash flow for Q2 2026 was AU$-1.31M. For the 2026 fiscal year, DE:9EU's free cash flow was decreased by AU$-1.29M and operating cash flow was AU$-1.31M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -2.21M	AU$ -713.86K	AU$ -1.05M	AU$ -1.10M	AU$ -1.39M
Investing Cash Flow	AU$ -1.80M	AU$ -210.39K	AU$ -251.60K	AU$ -562.68K	AU$ -124.03K
Financing Cash Flow	AU$ 5.92M	AU$ 2.66M	AU$ 829.00K	AU$ 1.88M	AU$ 364.10K
End Cash Position	AU$ 4.05M	AU$ 2.14M	AU$ 405.93K	AU$ 879.59K	AU$ 659.75K
Free Cash Flow	AU$ -2.21M	AU$ -924.25K	AU$ -1.30M	AU$ -1.66M	AU$ -1.41M

Currency in AUD