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E79 Gold Mines Limited (ASX:E79)

ALERT: Price-sensitive ASX Announcement for E79
Current share price for E79 : $0.024 -0.011 (-31.43%)+
Announcement
Release
28 Jan 2026 3:27PM
Price at Release
$0.035
Full Release
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Summary
E79 Gold Mines Limited released its Quarterly Cashflow Report for the period ended 31 December 2025. The company reported ending the quarter with $3,578,000 in cash and cash equivalents. The quarter saw a net cash outflow from operating activities of $488,000 and a net cash outflow from investing activities of $147,000, which was partially offset by net cash inflows from financing activities totaling $2,930,000. Payments to related parties amounted to $39,000. The company did not utilize new financing facilities and has projected sufficient funding for approximately 7.33 quarters based on current cash flows.
Key Points
  • E79 Gold Mines Limited reported cash and cash equivalents of $3,578,000 at the end of the December 2025 quarter.
  • Net cash used in operating activities for the quarter was $488,000.
  • Net cash used in investing activities amounted to $147,000.
  • Net cash from financing activities was $2,930,000.
  • The report includes payments to related parties totaling $39,000.
  • No new financing facilities were utilized during the quarter.
  • The company estimated having 7.33 quarters of funding available based on current cash flows.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.