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Labyrinth Resources Limited (AU:GG8)
ASX:GG8
Australian Market
GG8
Labyrinth Resources Limited
RESEARCH TOOLSreports

Labyrinth Resources Limited (GG8) Cash flow

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Labyrinth Resources Limited Cash Flow

AU:GG8's free cash flow for Q1 2025 was AU$-9.01M. For the 2025 fiscal year, AU:GG8's free cash flow was decreased by AU$-3.47M and operating cash flow was AU$-441.75K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.64MAU$ 264.03KAU$ -573.33KAU$ -2.54MAU$ -1.06M
Investing Cash Flow
AU$ -18.97MAU$ -1.14MAU$ -2.11MAU$ -7.68MAU$ 3.97M
Financing Cash Flow
AU$ 45.44MAU$ 1.47MAU$ 1.52MAU$ 7.99MAU$ 246.51K
End Cash Position
AU$ 25.11MAU$ 287.07KAU$ 418.16KAU$ 2.36MAU$ 4.59M
Free Cash Flow
AU$ -5.07MAU$ -1.60MAU$ -4.09MAU$ -10.56MAU$ -1.06M
Currency in AUD

Labyrinth Resources Limited Cash Flow