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

Lycaon Resources Ltd. (SLA) Cash flow

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Lycaon Resources Ltd. Cash Flow

AU:SLA's free cash flow for Q4 2025 was AU$313.19K. For the 2025 fiscal year, AU:SLA's free cash flow was decreased by AU$1.53M and operating cash flow was AU$122.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -553.00AU$ -408.10KAU$ -450.91KAU$ -743.44KAU$ -141.91K
Investing Cash Flow
AU$ -685.00AU$ -1.13MAU$ -661.01KAU$ -701.07KAU$ -9.64M
Financing Cash Flow
AU$ 446.00AU$ 3.71MAU$ 3.20MAU$ 4.69MAU$ 25.87M
End Cash Position
AU$ 3.86KAU$ 4.66MAU$ 2.48MAU$ 18.60MAU$ 44.67M
Free Cash Flow
AU$ -1.24KAU$ -1.53MAU$ -1.11MAU$ -3.78MAU$ -10.52M
Currency in AUD

Lycaon Resources Ltd. Cash Flow