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Lykos Metals Limited (AU:LYK)
ASX:LYK
Australian Market
LYK
Lykos Metals Limited
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Lykos Metals Limited (LYK) Cash flow

6 Followers

Lykos Metals Limited Cash Flow

AU:LYK's free cash flow for Q was AU$―. For the fiscal year, AU:LYK's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -1.89M
Financing Cash Flow
AU$ 11.24M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 7.09M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
AU$ 12.30M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
AU$ -2.61M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Lykos Metals Limited Cash Flow

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