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Lightning Minerals Ltd. (AU:L1M)
ASX:L1M
Australian Market

Lightning Minerals Ltd. (L1M) Cash flow

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Lightning Minerals Ltd. Cash Flow

AU:L1M's free cash flow for Q4 2025 was AU$-1.73M. For the 2025 fiscal year, AU:L1M's free cash flow was decreased by AU$156.65K and operating cash flow was AU$-1.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -2.31MAU$ -1.12MAU$ -886.00AU$ -44.52K
Investing Cash Flow
AU$ -573.51KAU$ -771.43KAU$ -2.35MAU$ -72.00K
Financing Cash Flow
AU$ -65.65KAU$ 1.32MAU$ 6.60MAU$ 690.58K
End Cash Position
AU$ 104.16KAU$ 3.12MAU$ 3.69M-
Free Cash Flow
AU$ -2.89MAU$ -3.04MAU$ -1.35MAU$ -116.53K
Currency in AUD

Lightning Minerals Ltd. Cash Flow