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Lowell Resources Fund (AU:LRT)
ASX:LRT
Australian Market
LRT
Lowell Resources Fund
RESEARCH TOOLSreports

Lowell Resources Fund (LRT) Cash flow

4 Followers

Lowell Resources Fund Cash Flow

AU:LRT's free cash flow for Q2 2023 was AU$5.65M. For the 2023 fiscal year, AU:LRT's free cash flow was decreased by AU$5.43M and operating cash flow was AU$5.65M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24Jun 22Jun 21Jun 21
Operating Cash Flow
AU$ 2.74MAU$ -2.69MAU$ 503.10KAU$ 592.28KAU$ 1.34M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -1.13MAU$ 4.44MAU$ -492.90KAU$ 2.72KAU$ -2.29M
End Cash Position
AU$ 6.26MAU$ 8.01MAU$ 4.66MAU$ 5.59MAU$ 4.65M
Free Cash Flow
AU$ 2.74MAU$ -2.69MAU$ 503.10KAU$ 592.28KAU$ 1.34M
Currency in AUD

Lowell Resources Fund Cash Flow