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Lord Resources Limited (LRD) Cash flow

Lord Resources Limited Cash Flow

AU:LRD's free cash flow for Q4 2026 was $-320.38K. For the 2026 fiscal year, AU:LRD's free cash flow was increased by $5.00 and operating cash flow was $-320.38K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -1.87M$ -1.29M$ -2.16M$ -1.37M$ -638.37K
$ 12.65K$ -107.56K$ 17.19K$ -90.78K$ -2.20K
$ 1.44M$ 498.06K$ 1.45M$ 133.01K$ 4.34M
$ 554.82K$ 978.13K$ 1.88M$ 2.58M$ 3.90M
$ -1.87M$ -1.30M$ -2.16M$ -1.46M$ -641.07K

Currency in AUD

Lord Resources Limited Cash Flow

-4M-2M02M4M6M2017201820192020202120222023202420252026OperatingInvestingFinancing