Lake Resources N.L. (AU:LKE)
ASX:LKE
Holding AU:LKE?
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Lake Resources N.L. (LKE) Cash flow

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Lake Resources N.L. Cash Flow

AU:LKE's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LKE's free cash flow was decreased by AU$-25.66M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -25.37MAU$ -4.80MAU$ -4.22MAU$ -5.13MAU$ -3.67M
Financing Cash Flow
-AU$ 183.83MAU$ 32.83MAU$ 5.04MAU$ 8.29MAU$ 5.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 175.44MAU$ 25.66MAU$ 55.51KAU$ 1.73MAU$ 1.74M
Income Tax Paid Supplemental Data
-AU$ 688.67K----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-AU$ 174.19MAU$ 32.80MAU$ 6.13MAU$ 6.44MAU$ 4.04M
Issuance Of Debt
--AU$ 200.00KAU$ 2.27MAU$ 2.35MAU$ 1.67M
Repayment Of Debt
--AU$ -167.50KAU$ -2.89MAU$ -439.75KAU$ -175.00K
Free Cash Flow
-AU$ -32.89MAU$ -7.23MAU$ -6.71MAU$ -8.31MAU$ -5.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lake Resources N.L. Cash Flow

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