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Lode Resources Ltd (AU:LDR)
ASX:LDR
Australian Market

Lode Resources Ltd (LDR) Cash flow

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Lode Resources Ltd Cash Flow

AU:LDR's free cash flow for Q4 2025 was AU$-1.48M. For the 2025 fiscal year, AU:LDR's free cash flow was decreased by AU$-633.65K and operating cash flow was AU$-648.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.42MAU$ -1.06MAU$ -966.37KAU$ -799.09KAU$ -425.50K
Investing Cash Flow
AU$ -1.86MAU$ -1.47MAU$ -2.10MAU$ -1.67MAU$ -380.94K
Financing Cash Flow
AU$ 4.19MAU$ -35.59KAU$ 5.73MAU$ -89.86KAU$ 5.25M
End Cash Position
AU$ 3.19MAU$ 2.28MAU$ 4.85MAU$ 2.18MAU$ 4.74M
Free Cash Flow
AU$ -3.10MAU$ -2.46MAU$ -2.84MAU$ -2.40MAU$ -727.63K
Currency in AUD

Lode Resources Ltd Cash Flow