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Lefroy Exploration Ltd. (AU:LEX)
ASX:LEX
Australian Market
Holding AU:LEX?
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Lefroy Exploration Ltd. (LEX) Cash flow

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Lefroy Exploration Ltd. Cash Flow

AU:LEX's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LEX's free cash flow was decreased by AU$-1.78M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -3.39MAU$ -1.05MAU$ -2.52MAU$ -1.61M
Financing Cash Flow
-AU$ 5.95MAU$ 4.48MAU$ 3.52MAU$ 2.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.25MAU$ 3.35MAU$ 907.00KAU$ 372.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 5.00K---
Issuance Of Capital Stock
-AU$ 6.30MAU$ 4.77MAU$ 3.81MAU$ 2.59M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -5.62MAU$ -3.84MAU$ -2.97MAU$ -2.58M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lefroy Exploration Ltd. Cash Flow

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