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

Lowell Resources Fund (LRT) Cash flow

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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$5.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -2.69MAU$ 2.74MAU$ 503.10KAU$ 1.34MAU$ 592.28K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ 4.44MAU$ -1.13MAU$ -492.90KAU$ -2.29MAU$ 2.72K
End Cash Position
AU$ 8.01MAU$ 6.26MAU$ 4.66MAU$ 4.65MAU$ 5.59M
Free Cash Flow
AU$ -2.69MAU$ 2.74MAU$ 503.10KAU$ 1.34MAU$ 592.28K
Currency in AUD

Lowell Resources Fund Cash Flow