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Lithium Australia NL (LMMFF)
OTHER OTC:LMMFF
US Market

Lithium Australia NL (LMMFF) Cash flow

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Lithium Australia NL Cash Flow

LMMFF's free cash flow for Q4 2024 was AU$-1.31M. For the 2024 fiscal year, LMMFF's free cash flow was decreased by AU$170.59K and operating cash flow was AU$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -6.12MAU$ -8.61MAU$ -9.82MAU$ -4.72MAU$ -4.46M
Investing Cash Flow
AU$ -759.79KAU$ 1.21MAU$ -2.53MAU$ -1.71MAU$ -1.82M
Financing Cash Flow
AU$ 2.56MAU$ 11.60MAU$ 5.81MAU$ 14.10MAU$ 7.30M
End Cash Position
AU$ 4.75MAU$ 9.05MAU$ 4.85MAU$ 11.37MAU$ 3.74M
Free Cash Flow
AU$ -10.12MAU$ -10.29MAU$ -12.70MAU$ -6.44MAU$ -5.38M
Currency in AUD

Lithium Australia NL Cash Flow

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