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Jindalee Resources Limited (AU:JLL)
ASX:JLL
Australian Market

Jindalee Resources Limited (JLL) Cash flow

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Jindalee Resources Limited Cash Flow

AU:JLL's free cash flow for Q4 2024 was AU$-1.23M. For the 2024 fiscal year, AU:JLL's free cash flow was decreased by AU$3.70M and operating cash flow was AU$-1.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.91MAU$ 0.00AU$ ―AU$ -902.01KAU$ 0.00
Investing Cash Flow
AU$ -699.84KAU$ -3.59MAU$ ―AU$ -5.48MAU$ -2.53M
Financing Cash Flow
AU$ 7.29MAU$ 3.96MAU$ ―AU$ -60.92KAU$ 1.65M
End Cash Position
AU$ 3.98MAU$ 298.20KAU$ ―AU$ 2.24MAU$ 8.69M
Free Cash Flow
AU$ -2.92MAU$ -6.62MAU$ ―AU$ -1.26MAU$ -4.90M
Currency in AUD

Jindalee Resources Limited Cash Flow