Quarterly Cashflow Report - December 2025
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| Stock | E79 Gold Mines Ltd (E79.ASX) |
|---|---|
| Release Time | 28 Jan 2026, 3:27 p.m. |
| Price Sensitive | Yes |
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E79 Gold Mines Ltd Quarterly Cashflow Report - December 2025
Key Points
- Increased cash balance to $3.6 million
- Completed acquisition of Cue Metals Pty Ltd
- Exploration and evaluation expenditure of $867,000
Full Summary
E79 Gold Mines Ltd has released its quarterly cashflow report for the period ending 31 December 2025. The company reported a net cash outflow from operating activities of $488,000, primarily due to exploration and evaluation costs of $867,000 and staff and administration costs of $299,000. The company also completed the acquisition of Cue Metals Pty Ltd, including legal and other costs, for $98,000. Despite these outflows, the company's cash balance increased to $3.6 million, up from $1.3 million in the previous quarter, due to a $3.1 million capital raise. The company remains well-funded to continue its exploration and evaluation activities.
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