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

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Lake Resources N.L. Cash Flow

LLKKF's free cash flow for Q2 2026 was AU$-9.52M. For the 2026 fiscal year, LLKKF's free cash flow was decreased by AU$48.83M and operating cash flow was AU$-9.52M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -25.77MAU$ -39.80MAU$ -27.73MAU$ -8.68MAU$ -2.43M
Investing Cash Flow
AU$ 10.79MAU$ -18.00MAU$ -24.06MAU$ -25.37MAU$ -4.80M
Financing Cash Flow
AU$ 3.84MAU$ 14.03MAU$ 1.77MAU$ 183.83MAU$ 32.83M
End Cash Position
AU$ 12.37MAU$ 22.90MAU$ 89.22MAU$ 175.44MAU$ 25.66M
Free Cash Flow
AU$ -30.89MAU$ -79.72MAU$ -95.49MAU$ -32.89MAU$ -7.23M
Currency in AUD

Lake Resources N.L. Cash Flow