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Lithium Plus Minerals Ltd. (AU:LPM)
ASX:LPM
Australian Market

Lithium Plus Minerals Ltd. (LPM) Cash flow

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Lithium Plus Minerals Ltd. Cash Flow

AU:LPM's free cash flow for Q4 2025 was AU$-815.00. For the 2025 fiscal year, AU:LPM's free cash flow was decreased by AU$-3.41M and operating cash flow was AU$-593.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
AU$ -1.89MAU$ -2.23KAU$ -653.37KAU$ -370.01K
Investing Cash Flow
AU$ 1.97MAU$ -8.33MAU$ -7.00MAU$ -806.40K
Financing Cash Flow
AU$ -102.26KAU$ 7.45MAU$ 4.34MAU$ 12.12M
End Cash Position
AU$ 2.68MAU$ 2.70MAU$ 5.80MAU$ 10.94M
Free Cash Flow
AU$ -3.42MAU$ -9.05KAU$ -5.15MAU$ -903.16K
Currency in AUD

Lithium Plus Minerals Ltd. Cash Flow