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Labyrinth Resources Limited (LRRLF) Cash flow

Labyrinth Resources Limited Cash Flow

LRRLF's free cash flow for Q3 2025 was AU$-8.62M. For the 2025 fiscal year, LRRLF's free cash flow was decreased by AU$-8.52M and operating cash flow was AU$-106.53K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 25Jun 24Jun 23Jun 22Jun 21
AU$ -1.24MAU$ -1.64MAU$ -459.51KAU$ -1.35MAU$ -2.54M
AU$ -34.02MAU$ -18.97MAU$ -1.14MAU$ -2.11MAU$ -7.68M
AU$ 29.92MAU$ 45.44MAU$ 1.47MAU$ 1.52MAU$ 7.99M
AU$ 19.76MAU$ 25.11MAU$ 287.07KAU$ 418.16KAU$ 2.36M
AU$ -2.54MAU$ -5.07MAU$ -1.60MAU$ -4.09MAU$ -10.56M

Currency in AUD

Labyrinth Resources Limited Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing