Ion Video (LNNTF) Cash flow

8 Followers

Ion Video Cash Flow

LNNTF's free cash flow for Q3 2025 was AU$-246.44K. For the 2025 fiscal year, LNNTF's free cash flow was decreased by AU$2.74M and operating cash flow was AU$-246.44K. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -3.21M	AU$ -2.74M	AU$ -3.72M	AU$ -3.60M	AU$ -7.86M
Investing Cash Flow	AU$ -385.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ 3.75M	AU$ 2.76M	AU$ 3.44M	AU$ 3.12M	AU$ 7.23M
End Cash Position	AU$ 770.91K	AU$ 207.41K	AU$ 201.01K	AU$ 481.04K	AU$ 963.48K
Free Cash Flow	AU$ 0.00	AU$ -2.74M	AU$ -3.72M	AU$ -3.60M	AU$ -7.86M

Currency in AUD