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Lunnon Metals Limited (AU:LM8)
ASX:LM8
Australian Market

Lunnon Metals Limited (LM8) Cash flow

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Lunnon Metals Limited Cash Flow

AU:LM8's free cash flow for Q4 2025 was AU$-4.06M. For the 2025 fiscal year, AU:LM8's free cash flow was decreased by AU$8.61M and operating cash flow was AU$-4.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -6.57MAU$ -11.29MAU$ -7.37MAU$ -5.86MAU$ -2.01M
Investing Cash Flow
AU$ -108.15KAU$ -3.85MAU$ -6.57MAU$ -3.66MAU$ -147.13K
Financing Cash Flow
AU$ 37.34KAU$ 17.50MAU$ 605.30KAU$ 28.43MAU$ 15.33M
End Cash Position
AU$ 15.37MAU$ 21.90MAU$ 115.30KAU$ 32.87MAU$ 13.96M
Free Cash Flow
AU$ -6.58MAU$ -15.19MAU$ -13.88MAU$ -9.20MAU$ -2.16M
Currency in AUD

Lunnon Metals Limited Cash Flow