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Leo Lithium Ltd. (AU:LLL)
ASX:LLL
Australian Market
LLL
Leo Lithium Ltd.
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Leo Lithium Ltd. (LLL) Cash flow

20 Followers

Leo Lithium Ltd. Cash Flow

AU:LLL's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:LLL's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22
Operating Cash Flow
$ ―
Investing Cash Flow
$ -6.65M
Financing Cash Flow
$ 86.40M
Cash Flow From Discontinued Operation
$ ―
Other Cash Adjustment Inside Changein Cash
$ ―
End Cash Position
$ 70.83M
Income Tax Paid Supplemental Data
$ ―
Interest Paid Supplemental Data
$ ―
Issuance Of Capital Stock
$ 100.04M
Issuance Of Debt
$ 350.00K
Repayment Of Debt
$ -10.30M
Free Cash Flow
$ -8.43M
Domestic Sales
$ ―
Foreign Sales
$ ―
Currency in USD

Leo Lithium Ltd. Cash Flow

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