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Lithium Energy Ltd. (AU:LEL)
ASX:LEL
Australian Market

Lithium Energy Ltd. (LEL) Cash flow

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Lithium Energy Ltd. Cash Flow

AU:LEL's free cash flow for Q4 2025 was AU$-3.12K. For the 2025 fiscal year, AU:LEL's free cash flow was decreased by AU$2.00M and operating cash flow was AU$-1.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.19MAU$ -4.61MAU$ -3.59MAU$ -1.40MAU$ -384.88K
Investing Cash Flow
AU$ 43.27MAU$ -2.39MAU$ -13.89MAU$ -6.88KAU$ -1.26M
Financing Cash Flow
AU$ 701.35KAU$ 1.19MAU$ 19.92MAU$ -20.53KAU$ 9.54M
End Cash Position
AU$ 43.15MAU$ 3.52MAU$ 9.44MAU$ 6.67MAU$ 7.99M
Free Cash Flow
AU$ -7.93MAU$ -9.93MAU$ -11.49MAU$ -1.42MAU$ -414.58K
Currency in AUD

Lithium Energy Ltd. Cash Flow