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Lycaon Resources Ltd. (AU:SLA)
: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 2024 was AU$-277.82K. For the 2024 fiscal year, AU:SLA's free cash flow was decreased by AU$6.74M and operating cash flow was AU$-156.95K. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21
Operating Cash Flow
AU$ 0.00AU$ 0.00
Investing Cash Flow
AU$ -52.26MAU$ -9.64M
Financing Cash Flow
AU$ 14.32MAU$ 25.87M
End Cash Position
AU$ 18.60MAU$ 44.67M
Free Cash Flow
AU$ -3.78MAU$ -10.52M
Currency in AUD

Lycaon Resources Ltd. Cash Flow

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