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Lake Resources N.L. (LLKKF) Cash flow

Lake Resources N.L. Cash Flow

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

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

Currency in AUD

Lake Resources N.L. Cash Flow

-100M-50M050M100M150M200M2017201820192020202120222023202420252026OperatingInvestingFinancing