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Leo Lithium Ltd. (AU:LLL)
ASX:LLL
LLL
Leo Lithium Ltd.
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Leo Lithium Ltd. (LLL) Cash flow

21 Followers

Leo Lithium Ltd. Cash Flow

AU:LLL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LLL's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -6.65M
Financing Cash Flow
AU$ 86.40M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 70.83M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 100.04M
Issuance Of Debt
AU$ 350.00K
Repayment Of Debt
AU$ -10.30M
Free Cash Flow
AU$ -8.43M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Leo Lithium Ltd. Cash Flow

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