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Labyrinth Resources Limited (DE:GG2)
FRANKFURT:GG2
Germany Market
GG2
Labyrinth Resources Limited
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Labyrinth Resources Limited (GG2) Cash flow

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Labyrinth Resources Limited Cash Flow

DE:GG2's free cash flow for Q3 2025 was AU$-8.62M. For the 2025 fiscal year, DE:GG2's free cash flow was decreased by AU$2.54M and operating cash flow was AU$-106.53K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.24MAU$ -1.64MAU$ 264.03KAU$ -573.33KAU$ -2.54M
Investing Cash Flow
AU$ -34.02MAU$ -18.97MAU$ -1.14MAU$ -2.11MAU$ -7.68M
Financing Cash Flow
AU$ 29.92MAU$ 45.44MAU$ 1.47MAU$ 1.52MAU$ 7.99M
End Cash Position
AU$ 19.76MAU$ 25.11MAU$ 287.07KAU$ 418.16KAU$ 2.36M
Free Cash Flow
AU$ -2.54MAU$ -5.07MAU$ -1.60MAU$ -4.09MAU$ -10.56M
Currency in AUD

Labyrinth Resources Limited Cash Flow