Thunderbird Resources (LFY) Cash flow

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Thunderbird Resources Cash Flow

DE:LFY's free cash flow for Q4 2026 was AU$-540.72K. For the 2026 fiscal year, DE:LFY's free cash flow was decreased by AU$3.07M and operating cash flow was AU$-540.72K. 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$ -1.18M	AU$ -1.26M	AU$ -1.44M	AU$ -1.15M	AU$ -1.40M
Investing Cash Flow	AU$ -1.75M	AU$ -2.22M	AU$ 944.10K	AU$ -1.98M	AU$ -5.50M
Financing Cash Flow	AU$ 5.03M	AU$ 3.77M	AU$ 1.02M	AU$ -3.73K	AU$ 9.51M
End Cash Position	AU$ 3.09M	AU$ 1.00M	AU$ 728.44K	AU$ 213.95K	AU$ 3.21M
Free Cash Flow	AU$ -1.18M	AU$ -4.25M	AU$ -2.28M	AU$ -3.13M	AU$ -6.90M

Currency in AUD