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

Monger Gold Ltd. (LLM) Cash flow

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Monger Gold Ltd. Cash Flow

AU:LLM's free cash flow for Q4 2024 was AU$191.00K. For the 2024 fiscal year, AU:LLM's free cash flow was decreased by AU$734.93K and operating cash flow was AU$191.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.06MAU$ 0.00AU$ 0.00AU$ -25.34K
Investing Cash Flow
AU$ -4.37MAU$ -1.84MAU$ -327.74KAU$ 0.00
Financing Cash Flow
AU$ 3.09MAU$ 5.73MAU$ 4.23MAU$ 0.00
End Cash Position
AU$ 3.05MAU$ 6.57MAU$ 3.64MAU$ -25.34K
Free Cash Flow
AU$ -2.06MAU$ -2.80MAU$ -586.39KAU$ -25.34K
Currency in AUD

Monger Gold Ltd. Cash Flow