Landore Resources (LMK1) Cash flow

1 Followers

Landore Resources Cash Flow

DE:LMK1's free cash flow for Q2 2026 was £-346.36K. For the 2026 fiscal year, DE:LMK1's free cash flow was decreased by £27.51K and operating cash flow was £-344.03K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -2.65M	£ -2.69M	£ -1.26M	£ -1.40M	£ -4.20M
Investing Cash Flow	£ -157.78K	£ -81.91K	£ 60.04K	£ 0.00	£ -69.09K
Financing Cash Flow	£ 1.62M	£ 4.34M	£ 559.00K	£ 1.75M	£ 4.08M
End Cash Position	£ 909.42K	£ 2.10M	£ 564.68K	£ 1.24M	£ 875.66K
Free Cash Flow	£ -2.66M	£ -2.69M	£ -1.26M	£ -1.40M	£ -4.27M

Currency in GBP