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Lode Resources Ltd (AU:LDR)
ASX:LDR
Australian Market
LDR
Lode Resources Ltd
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reports

Lode Resources Ltd (LDR) Cash flow

1 Followers

Lode Resources Ltd Cash Flow

AU:LDR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LDR's free cash flow was decreased by AU$-1.67M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21
Operating Cash Flow
---
Investing Cash Flow
-AU$ -1.67MAU$ -380.94K
Financing Cash Flow
-AU$ -89.86KAU$ 5.25M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-AU$ 2.18MAU$ 4.74M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--AU$ 5.25M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
-AU$ -2.40MAU$ -727.63K
Domestic Sales
---
Foreign Sales
---
Currency in AUD

Lode Resources Ltd Cash Flow

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