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Lode Resources Ltd (AU:LDR)
ASX:LDR
Australian Market

Lode Resources Ltd (LDR) Cash flow

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Lode Resources Ltd Cash Flow

AU:LDR's free cash flow for Q4 2024 was AU$―. For the 2024 fiscal year, AU:LDR's free cash flow was decreased by AU$2.84M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-AU$ -966.37KAU$ -799.09KAU$ -425.50KAU$ -35.24K
Investing Cash Flow
AU$ -1.47MAU$ -2.10MAU$ -1.67MAU$ -380.94KAU$ -30.70K
Financing Cash Flow
AU$ -35.59KAU$ 5.73MAU$ -89.86KAU$ 5.25MAU$ 365.02K
End Cash Position
AU$ 2.28MAU$ 4.85MAU$ 2.18MAU$ 4.74MAU$ 299.08K
Free Cash Flow
-AU$ -2.84MAU$ -2.40MAU$ -727.63KAU$ -65.94K
Currency in AUD

Lode Resources Ltd Cash Flow

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