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Larvotto Resources Limited (AU:LRV)
ASX:LRV
Australian Market

Larvotto Resources Limited (LRV) Cash flow

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Larvotto Resources Limited Cash Flow

AU:LRV's free cash flow for Q2 2025 was AU$-17.38M. For the 2025 fiscal year, AU:LRV's free cash flow was decreased by AU$-4.88M and operating cash flow was AU$-8.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -10.79MAU$ -5.74MAU$ -1.80MAU$ -1.63MAU$ -62.24K
Investing Cash Flow
AU$ -415.04KAU$ -5.38MAU$ -281.25KAU$ -159.33KAU$ 0.00
Financing Cash Flow
AU$ 36.79MAU$ 7.09MAU$ 3.88MAU$ 6.33MAU$ 780.00K
End Cash Position
AU$ 27.97MAU$ 2.43MAU$ 6.46MAU$ 4.67MAU$ 130.00K
Free Cash Flow
AU$ -10.87MAU$ -5.99MAU$ -2.01MAU$ -1.79MAU$ -62.24K
Currency in AUD

Larvotto Resources Limited Cash Flow