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Lithium Australia NL (LMMFF)
OTHER OTC:LMMFF
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LMMFF
Lithium Australia NL
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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 Q2 2026 was AU$-1.07M. For the 2026 fiscal year, LMMFF's free cash flow was decreased by AU$1.51M and operating cash flow was AU$-951.39K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -5.35MAU$ -6.12MAU$ -8.61MAU$ -9.82MAU$ -4.72M
Investing Cash Flow
AU$ -1.88MAU$ -759.79KAU$ 1.21MAU$ -2.53MAU$ -1.71M
Financing Cash Flow
AU$ 6.23MAU$ 2.56MAU$ 11.60MAU$ 5.81MAU$ 14.10M
End Cash Position
AU$ 3.76MAU$ 4.75MAU$ 9.05MAU$ 4.85MAU$ 11.37M
Free Cash Flow
AU$ -8.61MAU$ -10.12MAU$ -10.29MAU$ -12.70MAU$ -6.44M
Currency in AUD

Lithium Australia NL Cash Flow