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Lithium Australia NL (LMMFF)
:LMMFF
US Market
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Lithium Australia NL (LMMFF) Cash flow

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Lithium Australia NL Cash Flow

LMMFF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, LMMFF's free cash flow was decreased by $-6.14M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Investing Cash Flow
$ ―$ -2.53M$ -1.58M$ -1.82M$ -4.17M$ 4.74M
Financing Cash Flow
$ ―$ 5.81M$ 14.10M$ 7.19M$ -5.60M$ 14.33M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 4.85M$ 11.37M$ 3.74M$ 2.71M$ 18.34M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 46.86K$ ―$ ―
Interest Paid Supplemental Data
$ ―$ 6.00K$ 8.63K$ 3.32K$ ―$ ―
Issuance Of Capital Stock
$ ―$ 6.76M$ 16.79M$ 4.71M$ ―$ 7.53M
Issuance Of Debt
$ ―$ ―$ ―$ 2.90M$ 10.11K$ 7.39M
Repayment Of Debt
$ ―$ -738.19K$ -2.28M$ -120.36K$ -5.61M$ ―
Free Cash Flow
$ ―$ -12.70M$ -6.57M$ -5.27M$ -10.35M$ -5.67M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Lithium Australia NL Cash Flow

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