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Peak Minerals (AU:LRM)
ASX:LRM
Australian Market

Peak Minerals (LRM) Cash flow

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Peak Minerals Cash Flow

AU:LRM's free cash flow for Q2 2020 was AU$0.00. For the 2020 fiscal year, AU:LRM's free cash flow was decreased by AU$3.23M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 19Dec 18Dec 18Dec 17
Operating Cash Flow
AU$ 0.00AU$ -1.75MAU$ 0.00AU$ -965.63K
Investing Cash Flow
AU$ -571.66KAU$ -1.42MAU$ -632.23KAU$ -80.42K
Financing Cash Flow
AU$ -571.66KAU$ 4.14MAU$ -632.23KAU$ 1.65M
End Cash Position
AU$ 1.51MAU$ 1.60MAU$ 2.08MAU$ 631.57K
Free Cash Flow
AU$ 0.00AU$ -3.23MAU$ 0.00AU$ -1.05M
Currency in AUD

Peak Minerals Cash Flow