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Lycaon Resources Ltd. (AU:LYN)
ASX:LYN
Australian Market

Lycaon Resources Ltd. (LYN) Cash flow

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Lycaon Resources Ltd. Cash Flow

AU:LYN's free cash flow for Q4 2024 was AU$-277.82K. For the 2024 fiscal year, AU:LYN's free cash flow was decreased by AU$-423.01K and operating cash flow was AU$-156.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -408.10KAU$ -450.91KAU$ -743.44KAU$ -59.13K
Investing Cash Flow
AU$ -1.13MAU$ -661.01KAU$ -701.07KAU$ 0.00
Financing Cash Flow
AU$ 3.71MAU$ 0.00AU$ 4.69MAU$ 400.00K
End Cash Position
AU$ 4.66MAU$ 2.48MAU$ 3.59MAU$ 340.87K
Free Cash Flow
AU$ -1.53MAU$ -1.11MAU$ -1.44MAU$ -59.13K
Currency in AUD

Lycaon Resources Ltd. Cash Flow

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