tiprankstipranks
Lefroy Exploration Ltd. (AU:LEX)
ASX:LEX
Australian Market
LEX
Lefroy Exploration Ltd.
RESEARCH TOOLSreports

Lefroy Exploration Ltd. (LEX) Cash flow

2 Followers

Lefroy Exploration Ltd. Cash Flow

AU:LEX's free cash flow for Q2 2026 was AU$-2.14M. For the 2026 fiscal year, AU:LEX's free cash flow was decreased by AU$-4.42M and operating cash flow was AU$-734.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.83MAU$ -1.45MAU$ -1.83MAU$ -1.67MAU$ -986.00K
Investing Cash Flow
AU$ -2.10MAU$ -1.24MAU$ -5.24MAU$ -3.39MAU$ -1.05M
Financing Cash Flow
AU$ 5.84MAU$ 3.02MAU$ 3.26MAU$ 5.95MAU$ 4.48M
End Cash Position
AU$ 1.35MAU$ 1.68MAU$ 442.00KAU$ 4.25MAU$ 3.35M
Free Cash Flow
AU$ -5.88MAU$ -1.46MAU$ -7.07MAU$ -5.62MAU$ -3.84M
Currency in AUD

Lefroy Exploration Ltd. Cash Flow