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Lake Resources N.L. (LK1) Cash flow

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Lake Resources N.L. Cash Flow

DE:LK1's free cash flow for Q4 2026 was AU$-8.05M. For the 2026 fiscal year, DE:LK1's free cash flow was decreased by AU$-97.74K and operating cash flow was AU$-7.95M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -17.47MAU$ -25.77MAU$ -39.80MAU$ -27.73MAU$ -8.68M
AU$ -3.21MAU$ 10.79MAU$ -18.00MAU$ -24.06MAU$ -25.37M
AU$ 14.04MAU$ 3.84MAU$ 14.03MAU$ 1.77MAU$ 183.83M
AU$ 6.67MAU$ 12.37MAU$ 22.90MAU$ 89.22MAU$ 175.44M
AU$ -17.57MAU$ -30.89MAU$ -79.72MAU$ -95.49MAU$ -32.89M

Currency in AUD

Lake Resources N.L. Cash Flow

-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing