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Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
US Market

Lake Resources N.L. (LLKKF) Cash flow

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Lake Resources N.L. Cash Flow

LLKKF's free cash flow for Q4 2024 was AU$-15.85M. For the 2024 fiscal year, LLKKF's free cash flow was decreased by AU$15.78M and operating cash flow was AU$-8.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -39.80MAU$ -27.73MAU$ -8.68MAU$ -2.43MAU$ -2.95M
Investing Cash Flow
AU$ -18.00MAU$ -24.06MAU$ -25.37MAU$ -4.80MAU$ -4.22M
Financing Cash Flow
AU$ 14.03MAU$ 1.77MAU$ 183.83MAU$ 32.83MAU$ 5.50M
End Cash Position
AU$ 22.90MAU$ 89.22MAU$ 175.44MAU$ 25.66MAU$ 55.51K
Free Cash Flow
AU$ -79.72MAU$ -95.49MAU$ -32.89MAU$ -7.23MAU$ -7.17M
Currency in AUD

Lake Resources N.L. Cash Flow

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