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Landore Resources Limited (GB:LND)
LSE:LND
UK Market
LND
Landore Resources
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Landore Resources (LND) Cash flow

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4 Followers

Landore Resources Cash Flow

GB:LND's free cash flow for Q2 2024 was £-995.07K. For the 2024 fiscal year, GB:LND's free cash flow was decreased by £141.18K and operating cash flow was £-995.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.26M£ -1.40M£ -4.20M£ -2.19M£ -1.75M
Investing Cash Flow
£ 59.86K£ 0.00£ -69.09K£ 0.00£ 0.00
Financing Cash Flow
£ 559.00K£ 1.75M£ 4.08M£ 3.14M£ 1.58M
End Cash Position
£ 564.68K£ 1.24M£ 875.66K£ 1.05M£ 107.67K
Free Cash Flow
£ -1.26M£ -1.40M£ -4.27M£ -2.19M£ -1.75M
Currency in GBP

Landore Resources Cash Flow

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