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Aeris Environmental Revises Cash Flow Report, Eyes Funding to Sustain Operations
5:43pm on Sunday 1st of June, 2025 AEST
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Environmental Services
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Aeris Environmental Revises Cash Flow Report, Eyes Funding to Sustain Operations
5:43pm on Sunday 1st of June, 2025 AEST
Key Points
Revised Appendix 4C corrects estimated funding quarters
Net cash outflow from operating activities of $1.35 million for the quarter
Cash and equivalents at $1.03 million with $1.66 million in unused financing facilities
Directors confident in sustaining current cash flow levels
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Aeris Environmental (ASX:AEI)
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