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Lycaon Resources Ltd. (SLA) Cash flow

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Lycaon Resources Ltd. Cash Flow

AU:SLA's free cash flow for Q4 2026 was AU$-870.97K. For the 2026 fiscal year, AU:SLA's free cash flow was decreased by AU$-559.75K and operating cash flow was AU$-311.22K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -854.18KAU$ -553.00AU$ -408.10KAU$ -450.91KAU$ -743.44K
AU$ -975.82KAU$ -685.00AU$ -1.13MAU$ -661.01KAU$ -701.07K
AU$ 0.00AU$ 446.00AU$ 3.71MAU$ 3.20MAU$ 4.69M
AU$ 2.03MAU$ 3.86KAU$ 4.66MAU$ 2.48MAU$ 18.60M
AU$ -854.18KAU$ -1.24KAU$ -1.53MAU$ -1.11MAU$ -3.78M

Currency in AUD

Lycaon Resources Ltd. Cash Flow

-20M-10M010M20M30M202120222023202420252026OperatingInvestingFinancing