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DiscovEx Resources Limited (AU:LAT)
ASX:LAT
Australian Market

DiscovEx Resources Limited (LAT) Cash flow

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DiscovEx Resources Limited Cash Flow

AU:LAT's free cash flow for Q4 2024 was AU$-1.25M. For the 2024 fiscal year, AU:LAT's free cash flow was decreased by AU$1.12M and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22
Operating Cash Flow
AU$ -1.89MAU$ 0.00
Investing Cash Flow
AU$ -2.76MAU$ 516.37K
Financing Cash Flow
AU$ -538.60KAU$ 2.74M
End Cash Position
AU$ 438.02KAU$ 1.82M
Free Cash Flow
AU$ -1.89MAU$ -3.00M
Currency in AUD

DiscovEx Resources Limited Cash Flow