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Ladybug Resources Group Inc (LBRG)
OTHER OTC:LBRG
US Market

Ladybug Resources Group (LBRG) Cash flow

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Ladybug Resources Group Cash Flow

LBRG's free cash flow for Q4 2023 was $-498.94K. For the 2023 fiscal year, LBRG's free cash flow was decreased by $-92.70K and operating cash flow was $-498.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21
Operating Cash Flow
$ -103.20K$ 26.50K
Investing Cash Flow
$ -13.00K$ -50.00K
Financing Cash Flow
$ 113.30K$ 24.85K
End Cash Position
$ 0.00$ 2.91K
Free Cash Flow
$ -116.20K$ -23.50K
Currency in USD

Ladybug Resources Group Cash Flow