Lithium Australia NL (LMMFF)
OTHER OTC:LMMFF
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Lithium Australia NL (LMMFF) Cash flow

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Lithium Australia NL Cash Flow

LMMFF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, LMMFF's free cash flow was decreased by AU$-6.14M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.53MAU$ -1.58MAU$ -1.82MAU$ -4.17MAU$ 4.74M
Financing Cash Flow
-AU$ 5.81MAU$ 14.10MAU$ 7.19MAU$ -5.60MAU$ 14.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 4.85MAU$ 11.37MAU$ 3.74MAU$ 2.71MAU$ 18.34M
Income Tax Paid Supplemental Data
---AU$ 46.86K--
Interest Paid Supplemental Data
-AU$ 6.00KAU$ 8.63KAU$ 3.32K--
Issuance Of Capital Stock
-AU$ 6.76MAU$ 16.79MAU$ 4.71M-AU$ 7.53M
Issuance Of Debt
---AU$ 2.90MAU$ 10.11KAU$ 7.39M
Repayment Of Debt
-AU$ -738.19KAU$ -2.28MAU$ -120.36KAU$ -5.61M-
Free Cash Flow
-AU$ -12.70MAU$ -6.57MAU$ -5.27MAU$ -10.35MAU$ -5.67M
Domestic Sales
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Foreign Sales
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Currency in AUD

Lithium Australia NL Cash Flow

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