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Traka Resources Limited (LIB) Cash flow

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Traka Resources Limited Cash Flow

AU:LIB's free cash flow for Q4 2026 was AU$-796.74K. For the 2026 fiscal year, AU:LIB's free cash flow was decreased by AU$-274.69K and operating cash flow was AU$-796.75K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -1.45M	AU$ -1.17M	AU$ -1.02M	AU$ -1.69M	AU$ -1.87M
Investing Cash Flow	AU$ -25.04K	AU$ 0.00	AU$ 40.45K	AU$ -13.04K	AU$ -47.50K
Financing Cash Flow	AU$ 2.58M	AU$ 566.55K	AU$ 1.64M	AU$ 787.36K	AU$ 2.27M
End Cash Position	AU$ 1.20M	AU$ 83.45K	AU$ 690.94K	AU$ 30.07K	AU$ 947.70K
Free Cash Flow	AU$ -1.45M	AU$ -1.17M	AU$ -1.02M	AU$ -1.70M	AU$ -1.92M

Currency in AUD