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Lykos Metals Limited (AU:YUG)
ASX:YUG
Australian Market
YUG
Lykos Metals Limited
RESEARCH TOOLSreports

Lykos Metals Limited (YUG) Cash flow

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Lykos Metals Limited Cash Flow

AU:YUG's free cash flow for Q4 2025 was AU$-657.60K. For the 2025 fiscal year, AU:YUG's free cash flow was decreased by AU$425.61K and operating cash flow was AU$-657.29K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.54MAU$ -1.96MAU$ -1.42MAU$ -2.26MAU$ 0.00
Investing Cash Flow
AU$ 83.79KAU$ 30.47KAU$ 30.47KAU$ -1.89MAU$ 0.00
Financing Cash Flow
AU$ 358.83KAU$ 2.04MAU$ 2.04MAU$ 11.24MAU$ 12.00
End Cash Position
AU$ 901.36KAU$ 2.00MAU$ 2.00MAU$ 7.09MAU$ 0.00
Free Cash Flow
AU$ -1.54MAU$ -1.97MAU$ -5.20MAU$ -2.61MAU$ 0.00
Currency in AUD

Lykos Metals Limited Cash Flow