Latin Resources Limited (AU:LRS)
ASX:LRS
Holding AU:LRS?
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Latin Resources Limited (LRS) Cash flow

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Latin Resources Limited Cash Flow

AU:LRS's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LRS's free cash flow was decreased by AU$-11.44M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -13.29MAU$ -3.75MAU$ -863.46KAU$ -840.80KAU$ -1.30M
Financing Cash Flow
-AU$ 42.16MAU$ 1.62MAU$ 5.74MAU$ 2.09MAU$ 2.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.28MAU$ 642.78KAU$ 4.53MAU$ 733.28KAU$ 204.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 11.56KAU$ 10.61KAU$ 48.58K-AU$ 34.82K
Issuance Of Capital Stock
-AU$ 43.97MAU$ 2.55MAU$ 7.19MAU$ 1.52M-
Issuance Of Debt
-AU$ 2.42M--AU$ 770.00KAU$ 2.60M
Repayment Of Debt
-AU$ -2.42MAU$ -900.00KAU$ -1.02MAU$ -31.20KAU$ -66.62K
Free Cash Flow
-AU$ -16.35MAU$ -4.90MAU$ -1.83MAU$ -1.56MAU$ -3.49M
Domestic Sales
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Foreign Sales
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Currency in AUD

Latin Resources Limited Cash Flow

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