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Monger Gold Ltd. (AU:LLI)
ASX:LLI
Australian Market

Monger Gold Ltd. (LLI) Cash flow

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Monger Gold Ltd. Cash Flow

AU:LLI's free cash flow for Q2 2024 was AU$-4.87M. For the 2024 fiscal year, AU:LLI's free cash flow was decreased by AU$-5.52M and operating cash flow was AU$-2.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.25MAU$ -954.12KAU$ -258.65KAU$ -25.34K
Investing Cash Flow
AU$ -5.07MAU$ -1.84MAU$ -327.74KAU$ 0.00
Financing Cash Flow
AU$ 8.14MAU$ 5.73MAU$ 4.23MAU$ 0.00
End Cash Position
AU$ 6.40MAU$ 6.57MAU$ 3.64MAU$ -25.34K
Free Cash Flow
AU$ -8.32MAU$ -2.80MAU$ -586.39KAU$ -25.34K
Currency in AUD

Monger Gold Ltd. Cash Flow

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