Equatorial Resources Limited (PBU) Cash flow

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Equatorial Resources Limited Cash Flow

DE:PBU's free cash flow for Q4 2026 was AU$-980.00. For the 2026 fiscal year, DE:PBU's free cash flow was decreased by AU$1.70M and operating cash flow was AU$-980.00. 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$ -2.51M	AU$ -4.22M	AU$ -2.83M	AU$ -1.79M	AU$ -1.51M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ -7.62K	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ -6.43K	AU$ 0.00	AU$ 0.00
End Cash Position	AU$ 7.09M	AU$ 9.60M	AU$ 13.82M	AU$ 16.66M	AU$ 18.45M
Free Cash Flow	AU$ -2.51M	AU$ -4.22M	AU$ -2.83M	AU$ -1.79M	AU$ -1.51M

Currency in AUD