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Leeuwin Metals Ltd (AU:LM1)
ASX:LM1
Australian Market

Leeuwin Metals Ltd (LM1) Cash flow

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Leeuwin Metals Ltd Cash Flow

AU:LM1's free cash flow for Q2 2024 was AU$-421.41K. For the 2024 fiscal year, AU:LM1's free cash flow was decreased by AU$1.83M and operating cash flow was AU$-151.42K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -958.79KAU$ -403.25KAU$ -860.70KAU$ -113.94K
Investing Cash Flow
AU$ -1.24MAU$ -3.60MAU$ -1.52MAU$ -1.88M
Financing Cash Flow
AU$ 3.01MAU$ 0.00AU$ 8.33MAU$ 2.10M
End Cash Position
AU$ 2.86MAU$ 2.04MAU$ 6.07MAU$ 101.19K
Free Cash Flow
AU$ -2.17MAU$ -4.00MAU$ -2.38MAU$ -1.99M
Currency in AUD

Leeuwin Metals Ltd Cash Flow