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Lowell Resources Fund (AU:LRT)
ASX:LRT
Australian Market
LRT
Lowell Resources Fund
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reports

Lowell Resources Fund (LRT) Cash flow

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Lowell Resources Fund Cash Flow

AU:LRT's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LRT's free cash flow was decreased by AU$748.05K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-----
Financing Cash Flow
-AU$ -2.29MAU$ 2.72KAU$ -84.73KAU$ -206.50K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 4.65MAU$ 5.59MAU$ 5.00MAU$ 802.38K
Income Tax Paid Supplemental Data
-AU$ -88.47KAU$ -3.65KAU$ -15.13K-
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-AU$ 2.05MAU$ 336.83K--
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
-AU$ 1.34MAU$ 592.28KAU$ 4.28MAU$ -1.16M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Lowell Resources Fund Cash Flow

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