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Lucapa Diamond Co. Ltd. (AU:LOM)
:LOM
Australian Market

Lucapa Diamond Co. (LOM) Cash flow

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Lucapa Diamond Co. Cash Flow

AU:LOM's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AU:LOM's free cash flow was decreased by $3.07M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.71M$ -2.90M$ -5.16M--
Investing Cash Flow
$ 311.00K$ 2.81M$ 11.07M$ -12.76M-
Financing Cash Flow
$ 1.12M$ -5.46M$ -6.34M$ 13.65M$ 10.97M
End Cash Position
$ 194.00K$ 1.32M$ 10.18M--
Free Cash Flow
$ -4.90M$ -7.97M$ -11.58M$ -11.58M-
Currency in USD

Lucapa Diamond Co. Cash Flow

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