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Lefroy Exploration Ltd. (LEX) Cash flow

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Lefroy Exploration Ltd. Cash Flow

AU:LEX's free cash flow for Q4 2026 was AU$-720.00K. For the 2026 fiscal year, AU:LEX's free cash flow was decreased by AU$-5.00K and operating cash flow was AU$-715.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 26Jun 25Jun 24Jun 23
AU$ -1.45MAU$ -1.72MAU$ -2.83MAU$ -1.83MAU$ -1.67M
AU$ -1.24MAU$ -2.43MAU$ -2.10MAU$ -5.24MAU$ -3.39M
AU$ 3.02MAU$ 5.57MAU$ 5.84MAU$ 3.26MAU$ 5.95M
AU$ 1.68MAU$ 3.10MAU$ 1.35MAU$ 442.00KAU$ 4.25M
AU$ -1.46MAU$ -1.81MAU$ -5.88MAU$ -7.07MAU$ -5.62M

Currency in AUD

Lefroy Exploration Ltd. Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M20172018201920202021202220232024202520262027OperatingInvestingFinancing