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

Leeuwin Metals Ltd (LM1) Cash flow

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Leeuwin Metals Ltd Cash Flow

AU:LM1's free cash flow for Q4 2025 was AU$-1.33M. For the 2025 fiscal year, AU:LM1's free cash flow was decreased by AU$207.01K and operating cash flow was AU$-655.96K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Jun 22
Operating Cash Flow
AU$ -958.79KAU$ -860.70KAU$ -113.94K
Investing Cash Flow
AU$ -1.24MAU$ -1.52MAU$ -1.88M
Financing Cash Flow
AU$ 3.01MAU$ 8.33MAU$ 2.10M
End Cash Position
AU$ 2.86MAU$ 6.07MAU$ 101.19K
Free Cash Flow
AU$ -2.17MAU$ -2.38MAU$ -1.99M
Currency in AUD

Leeuwin Metals Ltd Cash Flow