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An announcement from Lake Resources N.L. ( (AU:LKE) ) is now available.
Lake Resources NL reported its quarterly cash flow for the period ended 31 December 2025, showing a net cash outflow from operating activities of A$4.2 million, primarily driven by administration and corporate costs, and a further A$0.6 million used in investing activities for exploration and evaluation. These outflows were partly offset by A$2.6 million in proceeds from equity issues, resulting in a net decrease of A$2.9 million in cash for the quarter and leaving the company with A$15.1 million in cash and cash equivalents, underlining its reliance on equity financing to fund ongoing exploration and corporate operations.
The most recent analyst rating on (AU:LKE) stock is a Sell with a A$0.09 price target. To see the full list of analyst forecasts on Lake Resources N.L. stock, see the AU:LKE Stock Forecast page.
More about Lake Resources N.L.
Lake Resources NL is an Australian mining exploration company focused on advancing lithium and related resource projects, positioning itself within the global battery materials supply chain. The company’s activities centre on exploration and evaluation rather than production, with spending directed toward project development and corporate support functions.
Average Trading Volume: 36,635,492
Technical Sentiment Signal: Buy
Current Market Cap: A$238.8M
See more insights into LKE stock on TipRanks’ Stock Analysis page.