tiprankstipranks
Labyrinth Resources Limited (AU:LRL)
ASX:LRL

Labyrinth Resources Limited (LRL) Cash flow

0 Followers

Labyrinth Resources Limited Cash Flow

AU:LRL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:LRL's free cash flow was decreased by AU$-9.50M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ -7.68MAU$ 3.97MAU$ -101.19KAU$ -497.10KAU$ -49.02K
Financing Cash Flow
-AU$ 7.99MAU$ 246.51KAU$ 618.62KAU$ -1.98MAU$ 5.28M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 2.36MAU$ 4.59MAU$ 1.44MAU$ 1.53MAU$ 4.82M
Income Tax Paid Supplemental Data
-AU$ 24.37KAU$ 46.38KAU$ 4.20K--
Interest Paid Supplemental Data
-AU$ 6.16K----
Issuance Of Capital Stock
-AU$ 8.50MAU$ 263.12K-AU$ 16.44KAU$ 7.20M
Issuance Of Debt
-----AU$ 300.77K
Repayment Of Debt
-----AU$ -150.00K
Free Cash Flow
-AU$ -10.56MAU$ -1.06MAU$ -711.29KAU$ -1.31MAU$ -858.41K
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Labyrinth Resources Limited Cash Flow

What's Included in PREMIUM?
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