Quarterly Cashflow Report - June 2026

• Everest Metals Corporation Ltd reported a net cash inflow of $2,485,000 from operating activities for Q2 2026
• The company utilized $897,000 for exploration and evaluation activities
• Everest Metals Corporation Ltd ended Q2 2026 with cash and cash equivalents of $4,174,000

Everest Metals Corporation Ltd (EMC) has released its Quarterly Cash Flow Report for the quarter ended June 2026. The report highlights that the company generated a net cash inflow of $2,485,000 from operating activities. This was primarily driven by receipts from customers and interest received. The company also utilized $897,000 for exploration and evaluation activities. Additionally, the company's cash and cash equivalents stood at $4,174,000 at the end of the quarter, with an estimated 2.6 quarters of funding available based on the current level of net operating cash flows.

Everest Metals Corporation Ltd expects to have sufficient cash flow for approximately 2.6 quarters.

Everest Metals Corporation Ltd does not provide specific outlook in the current announcement.