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E2 Metals Ltd. (USLRF) Cash flow

E2 Metals Ltd. Cash Flow

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

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

Currency in AUD

E2 Metals Ltd. Cash Flow

-50M-25M025M50M75M100M2017201820192020202120222023202420252026OperatingInvestingFinancing