tiprankstipranks
Trending News
More News >
Lefroy Exploration Ltd. (AU:LEX)
:LEX
Australian Market

Lefroy Exploration Ltd. (LEX) Cash flow

Compare
1 Followers

Lefroy Exploration Ltd. Cash Flow

AU:LEX's free cash flow for Q2 2026 was AU$-2.14M. For the 2026 fiscal year, AU:LEX's free cash flow was decreased by AU$1.19M and operating cash flow was AU$-734.00K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.83MAU$ -1.83MAU$ -1.67MAU$ -986.00KAU$ -465.00K
Investing Cash Flow
AU$ -2.10MAU$ -5.24MAU$ -3.39MAU$ -1.05MAU$ -2.52M
Financing Cash Flow
AU$ 5.84MAU$ 3.26MAU$ 5.95MAU$ 4.48MAU$ 3.52M
End Cash Position
AU$ 1.35MAU$ 442.00KAU$ 4.25MAU$ 3.35MAU$ 907.00K
Free Cash Flow
AU$ -5.88MAU$ -7.07MAU$ -5.62MAU$ -3.84MAU$ -2.97M
Currency in AUD

Lefroy Exploration Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis