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Lord Resources Limited (AU:LRD)
ASX:LRD
Australian Market

Lord Resources Limited (LRD) Cash flow

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Lord Resources Limited Cash Flow

AU:LRD's free cash flow for Q4 2025 was AU$-709.25K. For the 2025 fiscal year, AU:LRD's free cash flow was decreased by AU$862.81K and operating cash flow was AU$-726.69K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.29MAU$ -2.16MAU$ -1.37MAU$ -638.37KAU$ -147.90K
Investing Cash Flow
AU$ -107.56KAU$ 17.19KAU$ -90.78KAU$ -2.20KAU$ 0.00
Financing Cash Flow
AU$ 498.06KAU$ 1.45MAU$ 133.01KAU$ 4.34MAU$ 200.00K
End Cash Position
AU$ 978.13KAU$ 1.88MAU$ 2.58MAU$ 3.90MAU$ 208.04K
Free Cash Flow
AU$ -1.30MAU$ -2.16MAU$ -1.46MAU$ -641.07KAU$ -147.90K
Currency in AUD

Lord Resources Limited Cash Flow