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Landore Resources Limited (GB:LND)
LSE:LND
LND
Landore Resources
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Landore Resources (LND) Cash flow

4 Followers

Landore Resources Cash Flow

GB:LND's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:LND's free cash flow was decreased by £2.86M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -1.40M£ -4.20M£ -2.19M£ -1.75M£ -3.02M
Investing Cash Flow
--£ -69.09K---
Financing Cash Flow
-£ 1.75M£ 4.08M£ 3.14M£ 1.58M£ 2.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 1.24M£ 875.66K£ 1.05M£ -448.96K£ -279.17K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.75M£ 4.31M£ 3.39M£ 1.72M£ 3.15M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -1.40M£ -4.27M£ -2.19M£ -1.75M-
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Landore Resources Cash Flow

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