Labyrinth Resources Limited (AU:LRL)
ASX:LRL
Holding AU:LRL?
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Labyrinth Resources Limited (LRL) Cash flow

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Labyrinth Resources Limited Cash Flow

AU:LRL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LRL's free cash flow was decreased by AU$-9.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -7.68MAU$ 3.97MAU$ -101.19KAU$ -497.10KAU$ -49.02K
Financing Cash Flow
-AU$ 7.99MAU$ 246.51KAU$ 618.62KAU$ -1.98MAU$ 5.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.36MAU$ 4.59MAU$ 1.44MAU$ 1.53MAU$ 4.82M
Income Tax Paid Supplemental Data
-AU$ 24.37KAU$ 46.38KAU$ 4.20K--
Interest Paid Supplemental Data
-AU$ 6.16K----
Issuance Of Capital Stock
-AU$ 8.50MAU$ 263.12K-AU$ 16.44KAU$ 7.20M
Issuance Of Debt
-----AU$ 300.77K
Repayment Of Debt
-----AU$ -150.00K
Free Cash Flow
-AU$ -10.56MAU$ -1.06MAU$ -711.29KAU$ -1.31MAU$ -858.41K
Domestic Sales
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Foreign Sales
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Currency in AUD

Labyrinth Resources Limited Cash Flow

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