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Traka Resources Limited (AU:LIB)
ASX:LIB
Australian Market

Traka Resources Limited (LIB) Cash flow

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Traka Resources Limited Cash Flow

AU:LIB's free cash flow for Q4 2025 was AU$-638.47K. For the 2025 fiscal year, AU:LIB's free cash flow was decreased by AU$-150.28K and operating cash flow was AU$-638.47K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.17MAU$ -1.02MAU$ -1.69MAU$ -1.87MAU$ -1.65M
Investing Cash Flow
AU$ 0.00AU$ 40.45KAU$ -13.04KAU$ -47.50KAU$ -2.90K
Financing Cash Flow
AU$ 566.55KAU$ 1.64MAU$ 787.36KAU$ 2.27MAU$ 2.13M
End Cash Position
AU$ 83.45KAU$ 690.94KAU$ 30.07KAU$ 947.70KAU$ 596.84K
Free Cash Flow
AU$ -1.17MAU$ -1.02MAU$ -1.70MAU$ -1.92MAU$ -1.65M
Currency in AUD

Traka Resources Limited Cash Flow