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Energy Action Reports Positive Operating Cash Flow and Solid $1.61M Cash Position in Q1 2025

5:41am on Monday 2nd of June, 2025 AEST Energy
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Energy Action Reports Positive Operating Cash Flow and Solid $1.61M Cash Position in Q1 2025

5:41am on Monday 2nd of June, 2025 AEST
Key Points
  • Positive net operating cash flow of A$59,000 in Q1 2025
  • Closing cash and cash equivalents at A$1.61 million
  • Net cash used in investing activities of A$174,000
  • Net cash from financing activities of A$245,000, including director loans
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