EGRAF OTC
Energy Resources of Australia Ltd
1W: +0.0%
1M: -36.9%
3M: -36.9%
YTD: +270.6%
1Y: -72.5%
3Y: -68.0%
5Y: -96.1%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$192M
-4.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$192M
-4.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$249M
-317.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$650M | -$161M | -$1.4B | -$246M | -$50M |
| Depreciation & Amort. | $687M | $168M | $1.4B | $0 | -$32M |
| Stock-Based Comp. | $620K | $327K | $103K | $0 | $0 |
| Change in Working Capital | -$77M | -$148M | -$210M | -$182M | $0 |
| Other Non-Cash Items | -$1M | $283M | -$32M | $244M | -$110M |
| Operating Cash Flow | -$38M | -$147M | -$223M | -$184M | -$192M |
| — Investing Activities — | |||||
| Capital Expenditures | -$43K | -$227K | -$79K | -$76K | $0 |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $132K |
| Investment Purchases | $0 | $0 | -$100M | $0 | -$730M |
| Investment Sales | $0 | $0 | $100M | $0 | $650M |
| Other Investing | $0 | $57M | $1M | -$460M | $0 |
| Investing Cash Flow | -$43K | $59M | $1M | -$460M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$300K | -$12M | -$295K | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$8M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$835K | $11M | -$630K | -$401K | -$307K |
| Financing Cash Flow | -$3M | $11M | $352M | $758M | -$863K |
| Net Change in Cash | -$40M | -$77M | $130M | $114M | -$249M |
| Cash End of Period | $164M | $87M | $217M | $331M | $58M |
| Free Cash Flow | -$38M | -$147M | -$223M | -$184M | -$192M |