TipRanks
Lake Resources N.L. (LLKKF)
OTHER OTC:LLKKF
US Market
LLKKF
Lake Resources N.L.
RESEARCH TOOLSreports

Lake Resources N.L. (LLKKF) Cash flow

223 Followers

Lake Resources N.L. Cash Flow

LLKKF's free cash flow for Q4 2026 was AU$-8.05M. For the 2026 fiscal year, LLKKF's free cash flow was decreased by AU$13.32M and operating cash flow was AU$-7.95M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -17.47MAU$ -25.77MAU$ -39.80MAU$ -27.73MAU$ -8.68M
Investing Cash Flow
AU$ -3.21MAU$ 10.79MAU$ -18.00MAU$ -24.06MAU$ -25.37M
Financing Cash Flow
AU$ 14.04MAU$ 3.84MAU$ 14.03MAU$ 1.77MAU$ 183.83M
End Cash Position
AU$ 6.67MAU$ 12.37MAU$ 22.90MAU$ 89.22MAU$ 175.44M
Free Cash Flow
AU$ -17.57MAU$ -30.89MAU$ -79.72MAU$ -95.49MAU$ -32.89M
Currency in AUD

Lake Resources N.L. Cash Flow