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Landore Resources Limited (GB:LND)
LSE:LND
UK Market
LND
Landore Resources
RESEARCH TOOLSreports

Landore Resources (LND) Cash flow

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5 Followers

Landore Resources Cash Flow

GB:LND's free cash flow for Q2 2025 was £-1.74M. For the 2025 fiscal year, GB:LND's free cash flow was decreased by £-1.43M and operating cash flow was £-1.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.69M£ -1.26M£ -1.40M£ -4.20M£ -2.19M
Investing Cash Flow
£ -81.91K£ 60.04K£ 0.00£ -69.09K£ 0.00
Financing Cash Flow
£ 4.34M£ 559.00K£ 1.75M£ 4.08M£ 3.14M
End Cash Position
£ 2.10M£ 564.68K£ 1.24M£ 875.66K£ 1.05M
Free Cash Flow
£ -2.69M£ -1.26M£ -1.40M£ -4.27M£ -2.19M
Currency in GBP

Landore Resources Cash Flow