Falcon Metals Ltd (E47) Cash flow

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Falcon Metals Ltd Cash Flow

DE:E47's free cash flow for Q2 2026 was AU$-4.15M. For the 2026 fiscal year, DE:E47's free cash flow was decreased by AU$1.14M and operating cash flow was AU$-4.13M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.93M	AU$ -5.05M	AU$ -7.58M	AU$ -3.68M
Investing Cash Flow	AU$ -9.52K	AU$ -397.71K	AU$ -86.90K	AU$ -241.61K
Financing Cash Flow	AU$ -50.45K	AU$ -45.92K	AU$ -44.30K	AU$ 28.94M
End Cash Position	AU$ 7.83M	AU$ 11.82M	AU$ 17.31M	AU$ 25.02M
Free Cash Flow	AU$ -3.95M	AU$ -5.09M	AU$ -7.60M	AU$ -3.83M

Currency in AUD