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Lode Resources Ltd (LDR) Cash flow

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Lode Resources Ltd Cash Flow

AU:LDR's free cash flow for Q4 2026 was AU$-1.08M. For the 2026 fiscal year, AU:LDR's free cash flow was decreased by AU$-311.67K and operating cash flow was AU$-764.39K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -1.75MAU$ -1.42MAU$ -1.06MAU$ -966.37KAU$ -799.09K
AU$ -1.79MAU$ -1.86MAU$ -1.47MAU$ -2.10MAU$ -1.67M
AU$ 4.17MAU$ 4.19MAU$ -35.59KAU$ 5.73MAU$ -89.86K
AU$ 3.81MAU$ 3.19MAU$ 2.28MAU$ 4.85MAU$ 2.18M
AU$ -2.07MAU$ -3.10MAU$ -2.46MAU$ -2.84MAU$ -2.40M

Currency in AUD

Lode Resources Ltd Cash Flow

-4M-2M02M4M6M8M2020202120222023202420252026OperatingInvestingFinancing