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Leo Lithium Ltd. (AU:LLL)
ASX:LLL
Australian Market

Leo Lithium Ltd. (LLL) Cash flow

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Leo Lithium Ltd. Cash Flow

AU:LLL's free cash flow for Q4 2023 was AU$-3.85M. For the 2023 fiscal year, AU:LLL's free cash flow was decreased by AU$2.93M and operating cash flow was AU$-3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -5.41MAU$ -8.39M-AU$ -88.00AU$ 0.00
Investing Cash Flow
AU$ -31.92MAU$ -6.65MAU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 0.00AU$ 86.40MAU$ 0.00AU$ 26.94KAU$ 0.00
End Cash Position
AU$ 33.56MAU$ 70.83MAU$ 23.00KAU$ 24.43KAU$ 0.00
Free Cash Flow
AU$ -5.50MAU$ -8.43M-AU$ -88.00AU$ 0.00
Currency in AUD

Leo Lithium Ltd. Cash Flow

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