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

Labyrinth Resources Limited (GG8) Cash flow

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Labyrinth Resources Limited Cash Flow

AU:GG8's free cash flow for Q4 2024 was AU$-3.95M. For the 2024 fiscal year, AU:GG8's free cash flow was decreased by AU$-2.75M and operating cash flow was AU$-735.71K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -1.64MAU$ 0.00AU$ 0.00AU$ 0.00AU$ -610.10K
Investing Cash Flow
AU$ -18.97MAU$ -1.14MAU$ -2.11MAU$ -7.68MAU$ -101.19K
Financing Cash Flow
AU$ 45.44MAU$ 1.47MAU$ 1.52MAU$ 7.99MAU$ 618.62K
End Cash Position
AU$ 25.11MAU$ 287.07KAU$ 418.16KAU$ 2.36MAU$ 1.44M
Free Cash Flow
AU$ -5.07MAU$ -2.32MAU$ -4.86MAU$ -10.56MAU$ -711.29K
Currency in AUD

Labyrinth Resources Limited Cash Flow